ACG
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Aventail Capital Group’s Core & Main CNM Stock Holding History

Aventail Capital Group’s Portfolio CNM Stock Details CNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-242,649
Closed -$11.9M – 96
2024
Q2 		$11.9M Buy
242,649
+127,614
+111% +$7.09M 0.83% 37
2024
Q1 		$6.59M Sell
115,035
-244,988
-68% -$11.2M 0.5% 43
2023
Q4 		$14.5M Buy
+360,023
New +$12.2M 1.23% 26
2022
Q1 		– Sell
-105,000
Closed -$3.19M – 54
2021
Q4 		$3.19M Buy
105,000
+43,188
+70% +$1.18M 0.99% 28
2021
Q3 		$1.62M Buy
+61,812
New +$1.64M 0.48% 29

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Pictet Asset Management
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Invesco
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State Street
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ACM
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Janus Henderson Group
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Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return