AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+18.27%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$545M
AUM Growth
+$42.6M
(+8.5%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
838
New
5
Increased
142
Reduced
134
Closed
522
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.76M |
| 3 |
AbbVie
ABBV
|
+$1.24M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.22M |
| 5 |
Otis Worldwide
OTIS
|
+$1.07M |
Top Sells
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Healthcare | 10.78% |
| 3 | Industrials | 6.5% |
| 4 | Communication Services | 6.15% |
| 5 | Financials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Citizens Financial Group
CFG
$22.3B
| – | – |
-548
| Closed | -$10K |
|
827
Cullen/Frost Bankers
CFR
$8.34B
| – | – |
-739
| Closed | -$41K |
|
828
Cognex
CGNX
$7.49B
| – | – |
-3,331
| Closed | -$141K |
|
829
Churchill Downs
CHDN
$7.01B
| – | – |
-2,162
| Closed | -$112K |
|
830
Check Point Software Technologies
CHKP
$21.1B
| – | – |
-121
| Closed | -$12K |
|
831
Chewy
CHWY
$17.2B
| – | – |
-61
| Closed | -$2K |
|
|
CHX
832
DELISTED
ChampionX
CHX
| – | – |
-5,734
| Closed | -$33K |
|
833
Cigna
CI
$80.3B
| – | – |
-1,011
| Closed | -$179K |
|
|
CIM
834
Chimera Investment
CIM
$1.19B
| – | – |
-778
| Closed | -$21K |
|
835
Cleveland-Cliffs
CLF
$5.45B
| – | – |
-300
| Closed | – |
|
836
Canadian Imperial Bank of Commerce
CM
$72.6B
| – | – |
-1,190
| Closed | -$34K |
|
837
Commercial Metals
CMC
$6.69B
| – | – |
-24
| Closed | – |
|
838
CME Group
CME
$94.6B
| – | – |
-1,190
| Closed | -$205K |
|