BIG

Blackthorn Investment Group Portfolio holdings

AUM $26.8M
1-Year Est. Return 12.33%
This Quarter Est. Return
1 Year Est. Return
-12.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
-$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.54M
3
+$9.11M
4
CVX icon
Chevron
CVX
+$7.29M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$6.33M

Top Sells

1
+$11.7M
2
+$8.83M
3
+$8.26M
4
OXSQ icon
Oxford Square Capital
OXSQ
+$7.41M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$6.59M

Sector Composition

1 Energy 34.65%
2 Real Estate 19.61%
3 Financials 12.83%
4 Technology 5.65%
5 Materials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-7,230
277
– –
-59,962
278
– –
-67,519
279
– –
-19,272
280
– –
-69,404
281
– –
-13,141
282
– –
-2,082
283
– –
-43,819
284
– –
-20,322
285
– –
-17,416
286
– –
-500,000
287
– –
-72,904
288
– –
-48,424
289
– –
-90,700
290
– –
-12,586
291
– –
-142,907
292
– –
-68,169
293
– –
-3,109
294
– –
-48,692
295
– –
-22,255
296
– –
-78,916
297
– –
-64,932
298
– –
-29,602
299
– –
-34,086
300
– –
-60,345
10 11
12
13 14