1CM

14B Capital Management Portfolio holdings

AUM $243M
1-Year Est. Return 29.66%
This Quarter Est. Return
1 Year Est. Return
+29.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$5.23M
3
+$5.06M
4
STNE icon
StoneCo
STNE
+$1.75M
5
CIB icon
Grupo Cibest SA
CIB
+$327K

Top Sells

1
+$6.81M
2
+$4.26M
3
+$1.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.09M

Sector Composition

1 Financials 47.04%
2 Technology 35.62%
3 Communication Services 17.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 20.09%
586,000
+69,000
2
$34.9M 16.29%
79,000
3
$33.3M 15.58%
127,000
-5,000
4
$19.7M 9.19%
39,000
-13,500
5
$19.2M 8.99%
147,000
+40,000
6
$18.9M 8.82%
1,615,000
+10,000
7
$14.4M 6.71%
1,197,000
+146,000
8
$13.3M 6.19%
406,000
+10,000
9
$12.3M 5.77%
+280,000
10
$5.1M 2.38%
28,000
-6,000
11
– –
-28,000