1CM

14B Capital Management Portfolio holdings

AUM $124M
1-Year Est. Return 0.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.1M
3
+$5.25M
4
MA icon
Mastercard
MA
+$4.57M
5
PAGS icon
PagSeguro Digital
PAGS
+$2.98M

Top Sells

1
+$7.15M
2
+$669K
3
+$289K

Sector Composition

1 Financials 48.36%
2 Technology 35.18%
3 Communication Services 16.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 17.96%
79,000
+10,000
2
$36.8M 17.39%
132,000
+19,000
3
$34.2M 16.12%
517,000
+147,000
4
$25.5M 12.03%
52,500
-1,500
5
$22.9M 10.82%
1,605,000
+225,000
6
$17.5M 8.24%
1,051,000
+121,517
7
$14M 6.62%
+107,000
8
$13.6M 6.4%
396,000
+66,000
9
$5.13M 2.42%
34,000
-50,000
10
$4.26M 2.01%
28,000
-2,000