1C

111 Capital Portfolio holdings

AUM $406M
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
-$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$16.2M
3
+$10.3M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.29M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.1M

Top Sells

1
+$27.1M
2
+$18.7M
3
+$4.7M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.86M
5
PM icon
Philip Morris
PM
+$3.84M

Sector Composition

1 Technology 32.17%
2 Consumer Discretionary 10.11%
3 Communication Services 9.94%
4 Healthcare 6.75%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQN icon
401
Algonquin Power & Utilities
AQN
$4.53B
– –
-113,536
ARES icon
402
Ares Management
ARES
$29B
– –
-2,223
ARHS icon
403
Arhaus
ARHS
$832M
– –
-13,312
ARRY icon
404
Array Technologies
ARRY
$1.33B
– –
-43,718
ASH icon
405
Ashland
ASH
$2.57B
– –
-4,383
AWI icon
406
Armstrong World Industries
AWI
$6.84B
– –
-4,052
AWK icon
407
American Water Works
AWK
$24.6B
– –
-1,796
AWR icon
408
American States Water
AWR
$3.03B
– –
-3,269
AXTA icon
409
Axalta
AXTA
$6.03B
– –
-9,357
CELH icon
410
Celsius Holdings
CELH
$7.42B
– –
-3,950
CHD icon
411
Church & Dwight Co
CHD
$22.4B
– –
-2,299
CI icon
412
Cigna
CI
$78B
– –
-3,750
CLOV icon
413
Clover Health Investments
CLOV
$1.84B
– –
-13,593
CLVT icon
414
Clarivate
CLVT
$1.5B
– –
-12,574
CNO icon
415
CNO Financial Group
CNO
$4.41B
– –
-7,943
CNQ icon
416
Canadian Natural Resources
CNQ
$99.2B
– –
-39,228
CPB icon
417
Campbell Soup
CPB
$6B
– –
-10,376
CPT icon
418
Camden Property Trust
CPT
$10.3B
– –
-2,465
CRL icon
419
Charles River Laboratories
CRL
$7.66B
– –
-1,447
CRM icon
420
Salesforce
CRM
$137B
– –
-5,959
CRMD icon
421
CorMedix
CRMD
$622M
– –
-12,671
CROX icon
422
Crocs
CROX
$4.83B
– –
-6,087
CTVA icon
423
Corteva
CTVA
$55.7B
– –
-7,229
CWAN icon
424
Clearwater Analytics
CWAN
$7.25B
– –
-14,960
CZR icon
425
Caesars Entertainment
CZR
$5.53B
– –
-9,532
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