1C

1060 Capital Portfolio holdings

AUM $49.4M
1-Year Est. Return 84.45%
This Quarter Est. Return
1 Year Est. Return
+84.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.6M
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$4.61M
3
+$3.18M
4
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$2.75M
5
CZR icon
Caesars Entertainment
CZR
+$1.41M

Top Sells

1
+$16.2M
2
+$12M
3
+$11.8M
4
AOS icon
A.O. Smith
AOS
+$11.1M
5
CHDN icon
Churchill Downs
CHDN
+$8.02M

Sector Composition

1 Consumer Discretionary 85.19%
2 Communication Services 8.77%
3 Real Estate 6.04%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 13.75%
228,337
+30,597
2
$9.72M 12.7%
+504,568
3
$8.78M 11.48%
152,600
-139,400
4
$7.98M 10.43%
24,031
-7,682
5
$5.03M 6.57%
359,191
-167,787
6
$4.61M 6.02%
+270,000
7
$3.18M 4.15%
+171,840
8
$2.75M 3.59%
+25,000
9
– –
-1,017,778
10
– –
-100,000
11
– –
0
12
– –
-763,383
13
– –
-1,379,107
14
– –
-208,700
15
– –
-100,000
16
– –
-28,580
17
– –
-75,000
18
– –
-130,335
19
– –
-60,828