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1C

111 Capital Portfolio holdings

AUM $406M
1-Year Est. Return 23.97%
This Fund
S&P 500
This Quarter Est. Return
-1.64%
1 Year Est. Return
+23.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
-$52.5M
Cap. Flow
-$30.1M
Cap. Flow %
-7.43%
Top 10 Hldgs %
35.01%
Holding
479
New
157
Increased
85
Reduced
86
Closed
151

Top Buys

1
AZN icon
AstraZeneca
AZN
+$17.5M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.14M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.51M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.54M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.2M

Top Sells

1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$33.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.8M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.75M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.87M
5
CSCO icon
Cisco
CSCO
+$3M

Sector Composition

1 Technology 30.59%
2 Healthcare 11.62%
3 Communication Services 10.07%
4 Consumer Discretionary 9.3%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
201
Bank of New York Mellon
BNY
$110B
$383K 0.09%
+3,231
New +$384K
AXON
202
Axon Enterprise
AXON
$43.7B
$383K 0.09%
901
+541
+150% +$281K
SYK icon
203
Stryker
SYK
$127B
$381K 0.09%
1,158
-1,942
-63% -$697K
RF icon
204
Regions Financial
RF
$27.6B
$379K 0.09%
+14,497
New +$405K
PLNT icon
205
Planet Fitness
PLNT
$4.18B
$376K 0.09%
+5,055
New +$444K
MGA icon
206
Magna International
MGA
$18.4B
$374K 0.09%
+6,700
New +$383K
KEYS icon
207
Keysight
KEYS
$53.4B
$373K 0.09%
+1,321
New +$331K
BPOP icon
208
Popular Inc
BPOP
$11.2B
$373K 0.09%
+2,777
New +$372K
JCI icon
209
Johnson Controls International
JCI
$86.2B
$367K 0.09%
+2,803
New +$362K
GL icon
210
Globe Life
GL
$14.3B
$366K 0.09%
+2,632
New +$372K
FIS icon
211
Fidelity National Information Services
FIS
$22B
$364K 0.09%
7,767
+2,363
+44% +$127K
FHN icon
212
First Horizon
FHN
$12.1B
$361K 0.09%
+15,882
New +$380K
SCHW
213
Charles Schwab
SCHW
$179B
$357K 0.09%
+3,800
New +$373K
COF icon
214
Capital One
COF
$131B
$356K 0.09%
1,954
+712
+57% +$149K
O icon
215
Realty Income
O
$61.3B
$356K 0.09%
+5,816
New +$364K
WTS icon
216
Watts Water Technologies
WTS
$11.8B
$354K 0.09%
+1,221
New +$372K
DT icon
217
Dynatrace
DT
$13B
$351K 0.09%
9,503
+1,414
+17% +$54K
CHTR icon
218
Charter Communications
CHTR
$16.4B
$350K 0.09%
1,622
-519
-24% -$112K
FND icon
219
Floor & Decor
FND
$6.32B
$349K 0.09%
+6,867
New +$447K
BWA icon
220
BorgWarner
BWA
$12.9B
$345K 0.09%
6,361
+1,787
+39% +$94.2K
NDAQ icon
221
Nasdaq
NDAQ
$53.3B
$344K 0.08%
+4,055
New +$363K
WFC icon
222
Wells Fargo
WFC
$267B
$340K 0.08%
4,277
-1,474
-26% -$127K
EXEL icon
223
Exelixis
EXEL
$14B
$338K 0.08%
7,884
+2,962
+60% +$127K
CNO icon
224
CNO Financial Group
CNO
$5B
$338K 0.08%
+8,232
New +$344K
RACE icon
225
Ferrari
RACE
$67.3B
$337K 0.08%
+1,009
New +$353K
7 8
9
10 11

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