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
$171M
AUM Growth
-$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M

Top Sells

1
+$15.8M
2
+$12.8M
3
+$9.53M
4
FOUR icon
Shift4
FOUR
+$9.3M
5
MA icon
Mastercard
MA
+$5.74M

Sector Composition

1 Technology 35.86%
2 Financials 35.81%
3 Communication Services 28.33%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOUR icon
1
Shift4
FOUR
$3.37B
$30.7M 17.98%
397,000
-100,000
MA icon
2
Mastercard
MA
$468B
$24.5M 14.31%
43,000
-10,000
V icon
3
Visa
V
$615B
$23.9M 13.98%
70,000
-5,000
CHTR icon
4
Charter Communications
CHTR
$29.1B
$20.6M 12.07%
75,000
+18,000
STNE icon
5
StoneCo
STNE
$3.62B
$17.6M 10.3%
931,000
-256,000
CCOI icon
6
Cogent Communications
CCOI
$1.14B
$17.2M 10.09%
449,633
-54,367
PAGS icon
7
PagSeguro Digital
PAGS
$2.94B
$12.9M 7.58%
1,295,000
-15,000
CABO icon
8
Cable One
CABO
$620M
$10.5M 6.16%
59,500
-7,500
COF icon
9
Capital One
COF
$121B
$7.02M 4.11%
33,000
-72,000
CIB icon
10
Grupo Cibest SA
CIB
$15.5B
$5.82M 3.4%
112,000
-266,000
BABA icon
11
Alibaba
BABA
$311B
– –
-84,000