4CM
400 Capital Management Portfolio holdings
AUM
$575M
This Quarter Return
+0.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.44M
AUM Growth
–
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$1.07M |
| 2 |
FS KKR Capital
FSK
|
$706K |
| 3 |
INNOVATE Corp
VATE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FTAI Aviation
FTAI
$15.8B
| $1.07M | 0.78% |
+37,039
| New | +$1.07M |
|
|
2
FS KKR Capital
FSK
$5.11B
| $706K | 0.51% |
+33,705
| New | +$706K |
|
|
3
INNOVATE Corp
VATE
$72.1M
| $661K | 0.48% |
+178,639
| New | +$661K |
|
4
Alpha Metallurgical Resources
AMR
$1.95B
| – | – |
0
| – | – |
|
5
Carnival Corp
CCL
$43.2B
| – | – |
0
| – | – |
|
6
iShares MSCI Australia ETF
EWA
$1.54B
| – | – |
0
| – | – |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
8
iShares S&P 100 ETF
OEF
$22B
| – | – |
0
| – | – |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
10
Vale
VALE
$43.9B
| – | – |
0
| – | – |
|