4CM

400 Capital Management Portfolio holdings

AUM $575M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$706K
3
+$661K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 71.04%
2 Financials 28.96%
3 Consumer Discretionary 0%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.07M 0.78%
+43,373
2
$706K 0.51%
+33,705
3
$661K 0.48%
+17,864
4
– –
0
5
– –
0
6
– –
0
7
– –
0
8
– –
0
9
– –
0
10
– –
0