1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $78.9B
1-Year Est. Return 35.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.6B
AUM Growth
-$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$153M
3
+$145M
4
VZ icon
Verizon
VZ
+$128M
5
CRM icon
Salesforce
CRM
+$115M

Top Sells

1
+$296M
2
+$240M
3
+$151M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$150M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$149M

Sector Composition

1 Financials 22.46%
2 Energy 12.99%
3 Communication Services 12.75%
4 Industrials 10.96%
5 Healthcare 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$580K ﹤0.01%
12,786
-335,758
352
$547K ﹤0.01%
368,000
353
$518K ﹤0.01%
30,616
-768,923
354
$517K ﹤0.01%
9,600
-5,800
355
$506K ﹤0.01%
10,500
+4,000
356
$497K ﹤0.01%
11,769
-26,987
357
$391K ﹤0.01%
10,500
-270,700
358
$391K ﹤0.01%
11,600
-14,562
359
$367K ﹤0.01%
25,000
360
$358K ﹤0.01%
+7,500
361
$346K ﹤0.01%
15,800
-14,200
362
$307K ﹤0.01%
5,600
-7,700
363
$297K ﹤0.01%
10,053
+3,924
364
$287K ﹤0.01%
14,858
-3,968
365
$271K ﹤0.01%
+6,300
366
$259K ﹤0.01%
15,000
-5,600
367
$253K ﹤0.01%
+15,000
368
$239K ﹤0.01%
+5,300
369
$201K ﹤0.01%
+1,000
370
$70K ﹤0.01%
+80,000
371
– –
-71,300
372
– –
-261,416
373
– –
-1,553,746
374
– –
-1,145,480
375
– –
-382,920
13 14
15
16 17