4CM
400 Capital Management Portfolio holdings
AUM
$575M
This Quarter Return
+0.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$575M
AUM Growth
–
Cap. Flow
+$575M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$575M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $575M | 38.37% |
+980,400
| New | +$575M |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
3
Intel
INTC
$107B
| – | – |
0
| – | – |
|
4
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|