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
$230M
AUM Growth
+$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$3.01M
3
+$2.6M

Top Sells

1
+$11.6M
2
+$7.68M
3
+$1.99M

Sector Composition

1 Financials 48.09%
2 Technology 30.15%
3 Communication Services 21.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.4M 21.95%
486,000
-74,000
2
$40.5M 17.64%
77,000
3
$40.1M 17.47%
127,000
4
$21.1M 9.2%
729,000
+309,000
5
$19.4M 8.45%
252,000
+39,000
6
$16.3M 7.09%
94,000
-67,000
7
$13.5M 5.9%
430,000
8
$10.5M 4.56%
1,675,000
+415,000
9
$9.43M 4.1%
16,100
10
$8.36M 3.64%
1,049,000
-250,000