111 Capital Portfolio holdings

AUM $518M

AUM

$518M

AUM Growth

+$41.8M (+9%)

Cap. Flow

+$207M

Cap. Flow % of AUM

40.01%

Top 10 Holdings %Top 10 Hldgs %

28.79%

Holding

649

New

266

Increased

Reduced

Closed

204

1	Consumers Staples Select Sector SPDR Fund XLP	$11.6M
2	Ferrari RACE	$8.12M
3	Materials Select Sector SPDR Fund XLB	$5.59M
4	Consumer Discretionary Select Sector SPDR Fund XLY	$4.84M
5	Netflix NFLX	$4.15M

1	Exxon Mobil XOM	$3.61M
2	Cintas CTAS	$3.55M
3	PepsiCo PEP	$3.22M
4	Energy Select Sector SPDR Fund XLE	$2.91M
5	Qualcomm QCOM	$2.63M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
551	551 Cigna CI $84B	$0	0%	0 -4,660	Closed	–
552	552 Ciena CIEN $10.4B	$0	0%	0 -5,052	Closed	–
553	553 ConocoPhillips COP $120B	$0	0%	0 -26,038	Closed	–
554	554 Cencora COR $56.7B	$0	0%	0 -3,186	Closed	–
555	555 Copart CPRT $46.8B	$0	0%	0 -16,842	Closed	–
556	556 CrowdStrike CRWD $119B	$0	0%	0 -2,233	Closed	–
557	557 CoStar Group CSGP $34.6B	$0	0%	0 -4,336	Closed	–
558	558 CVS Health CVS $85.7B	$0	0%	0 -17,597	Closed	–
559	559 Donaldson DCI $8.04B	$0	0%	0 -3,636	Closed	–
560	560 Dolby DLB $7.22B	$0	0%	0 -8,180	Closed	–
561	561 Darden Restaurants DRI $26.3B	$0	0%	0 -6,561	Closed	–
562	562 Dynatrace DT $16.3B	$0	0%	0 -10,797	Closed	–
563	563 Duke Energy DUK $89.7B	$0	0%	0 -4,561	Closed	–
564	564 Electronic Arts EA $37.9B	$0	0%	0 -4,262	Closed	–
565	565 Ecolab ECL $75.5B	$0	0%	0 -3,051	Closed	–
566	566 Consolidated Edison ED $36.6B	$0	0%	0 -4,266	Closed	–
567	567 Edison International EIX $18.6B	$0	0%	0 -23,290	Closed	–
568	568 Emcor EME $21.7B	$0	0%	0 -755	Closed	–
569	569 EOG Resources EOG $67.2B	$0	0%	0 -5,547	Closed	–
570	570 EPAM Systems EPAM $9.78B	$0	0%	0 -2,978	Closed	–
571	571 Element Solutions ESI $5.23B	$0	0%	0 -11,784	Closed	–
572	572 Essent Group ESNT $5.99B	$0	0%	0 -10,240	Closed	–
573	573 Essex Property Trust ESS $18.4B	$0	0%	0 -1,166	Closed	–
574	574 Elastic ESTC $8.57B	$0	0%	0 -5,044	Closed	–
575	575 Eaton ETN $132B	$0	0%	0 -7,083	Closed	–