ACG

Aventail Capital Group Portfolio holdings

AUM $2.25B
1-Year Est. Return 24.87%
This Quarter Est. Return
1 Year Est. Return
+24.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$41M
3
+$37.7M
4
RRC icon
Range Resources
RRC
+$23.2M
5
CVX icon
Chevron
CVX
+$22.4M

Top Sells

1
+$68.7M
2
+$57.1M
3
+$50.7M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$47.9M
5
CEG icon
Constellation Energy
CEG
+$44.4M

Sector Composition

1 Energy 85.39%
2 Utilities 12.53%
3 Industrials 1.69%
4 Consumer Discretionary 0.3%
5 Materials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.16%
+10,000
52
$1.64M 0.14%
120,000
+50,000
53
$1.54M 0.13%
+42,790
54
$1.5M 0.13%
+20,803
55
$1.14M 0.1%
10,000
+7,000
56
$999K 0.08%
209,527
+53,106
57
$902K 0.08%
+50,000
58
$796K 0.07%
+50,000
59
$723K 0.06%
43,437
-489,753
60
$628K 0.05%
20,000
-30,000
61
$557K 0.05%
18,416
62
$546K 0.05%
+1,000
63
$542K 0.05%
90,000
-80,000
64
$454K 0.04%
+25,000
65
$392K 0.03%
4,306
-222,944
66
$362K 0.03%
10,000
67
– –
-10,000
68
– –
-22,000
69
– –
-335,849
70
– –
-140,000
71
– –
-1,200,000
72
– –
-781,104
73
– –
-212,727
74
– –
-8,271
75
– –
-20,000
1 2
3
4