1CM
14B Capital Management Portfolio holdings
AUM $240M
AUM
$240M
AUM Growth
+$10.3M (+4%)
Cap. Flow
+$9.21M
Cap. Flow % of AUM
3.84%
Top 10 Holdings %Top 10 Hldgs %
93.65%
Holding
12
New
2
Increased
6
Reduced
4
Closed
–
Top Buys
| 1 | $12M | |
| 2 | $9.92M | |
| 3 | $5.8M | |
| 4 | $5.46M | |
| 5 | $3.19M |
Top Sells
| 1 | $15.4M | |
| 2 | $10.4M | |
| 3 | $2.37M | |
| 4 | $2.29M |
Sector Composition
| 1 | Financials | 40.53% |
| 2 | Technology | 27.91% |
| 3 | Communication Services | 25.01% |
| 4 | Consumer Discretionary | 6.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $42.9M | 17.87% | 525,000 +39,000 | +8% | +$3.19M | |||
| $31.8M | 13.24% | 58,000 -19,000 | -25% | -$10.4M | |||
| $29.1M | 12.12% | 83,000 -44,000 | -35% | -$15.4M | |||
| $27.5M | 11.44% | 448,000 +196,000 | +78% | +$12M | |||
| $23.1M | 9.63% | 746,000 +17,000 | +2% | +$527K | |||
| $21.5M | 8.96% | 126,000 +32,000 | +34% | +$5.46M | |||
| $14.9M | 6.21% | 371,000 -59,000 | -14% | -$2.37M | |||
| $13.6M | 5.67% | 1,299,000 +250,000 | +24% | +$2.62M | |||
| $10.5M | 4.37% | 1,375,000 -300,000 | -18% | -$2.29M | |||
| $9.92M | 4.13% | 75,000 | New | +$9.92M | |||
| $9.45M | 3.94% | 16,400 +300 | +2% | +$173K | |||
| $5.8M | 2.42% | 49,000 | New | +$5.8M |
