4CM
400 Capital Management Portfolio holdings
AUM
$575M
1 Year Est. Return
–
AUM
$575M
AUM Growth
–
Holding
4
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$678B
| $575M | 38.37% |
+980,400
|
|
||
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| – | – |
0
|
|
||
3
Intel
INTC
$188B
| – | – |
0
|
|
||
4
iShares Russell 2000 ETF
IWM
$70.1B
| – | – |
0
|
|