ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
1-Year Return 17.42%
This Quarter Return
+3.28%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$9.69B
AUM Growth
+$127M
Cap. Flow
-$39.3M
Cap. Flow %
-0.41%
Top 10 Hldgs %
18.82%
Holding
345
New
33
Increased
97
Reduced
99
Closed
28

Sector Composition

1 Industrials 30.36%
2 Technology 17.28%
3 Healthcare 15.52%
4 Consumer Discretionary 14.92%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TRNO icon
276
Terreno Realty
TRNO
$6.05B
$666K 0.01%
19,302
CVX icon
277
Chevron
CVX
$310B
$639K 0.01%
5,600
VOD icon
278
Vodafone
VOD
$28.4B
$639K 0.01%
22,965
CHTR icon
279
Charter Communications
CHTR
$35.8B
$622K 0.01%
2,000
-4,000
-67% -$1.24M
ICE icon
280
Intercontinental Exchange
ICE
$99.3B
$580K 0.01%
8,000
CL icon
281
Colgate-Palmolive
CL
$67.9B
$573K 0.01%
8,000
KSU
282
DELISTED
Kansas City Southern
KSU
$536K 0.01%
4,882
FMO
283
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$523K 0.01%
9,898
DIS icon
284
Walt Disney
DIS
$213B
$474K ﹤0.01%
4,724
DD icon
285
DuPont de Nemours
DD
$32.4B
$457K ﹤0.01%
3,552
WYNN icon
286
Wynn Resorts
WYNN
$12.8B
$456K ﹤0.01%
+2,500
New +$456K
CSCO icon
287
Cisco
CSCO
$264B
$429K ﹤0.01%
10,000
ACV
288
Virtus Diversified Income & Convertible Fund
ACV
$244M
$422K ﹤0.01%
18,623
PCI
289
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$391K ﹤0.01%
17,105
BATRA icon
290
Atlanta Braves Holdings Series A
BATRA
$2.91B
$385K ﹤0.01%
16,952
MRK icon
291
Merck
MRK
$210B
$342K ﹤0.01%
6,588
CCD
292
Calamos Dynamic Convertible & Income Fund
CCD
$567M
$334K ﹤0.01%
17,020
VGI
293
Virtus Global Multi-Sector Income Fund
VGI
$91.1M
$323K ﹤0.01%
21,035
CCEP icon
294
Coca-Cola Europacific Partners
CCEP
$40.8B
$312K ﹤0.01%
7,500
KKR icon
295
KKR & Co
KKR
$123B
$291K ﹤0.01%
14,350
BPMC
296
DELISTED
Blueprint Medicines
BPMC
$287K ﹤0.01%
3,135
TWO
297
Two Harbors Investment
TWO
$1.07B
$276K ﹤0.01%
+4,492
New +$276K
KO icon
298
Coca-Cola
KO
$290B
$273K ﹤0.01%
6,286
CB icon
299
Chubb
CB
$110B
$267K ﹤0.01%
1,950
EBMT icon
300
Eagle Bancorp Montana
EBMT
$138M
$237K ﹤0.01%
11,430