1C

1060 Capital Portfolio holdings

AUM $39.1M
1-Year Est. Return 100.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+100.58%
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
+$10.2M
2
+$4.8M
3
+$3.11M
4
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$3.02M
5
CZR icon
Caesars Entertainment
CZR
+$1.5M

Top Sells

1
+$16.2M
2
+$12M
3
+$11.8M
4
AOS icon
A.O. Smith
AOS
+$11.1M
5
BBY icon
Best Buy
BBY
+$7.11M

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 20.02%
228,337
+30,597
2
$9.72M 18.49%
+504,568
3
$8.78M 16.71%
152,600
-139,400
4
$7.98M 15.18%
24,031
-7,682
5
$5.03M 9.57%
359,191
-167,787
6
$4.61M 8.77%
+270,000
7
$3.18M 6.04%
+171,840
8
$2.75M 5.22%
+25,000
9
– –
-100,000
10
– –
-28,580
11
– –
-75,000
12
– –
-130,335
13
– –
-1,017,778
14
– –
-208,700
15
– –
-60,828
16
– –
-100,000
17
– –
0
18
– –
-763,383
19
– –
-1,379,107