B

BloombergSen Portfolio holdings

AUM $1.18B
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1 +$5.09M
2 +$500K
3 +$466K
4
AON icon
Aon
AON
+$258K
5
CIGI icon
Colliers International
CIGI
+$256K

Top Sells

1 +$13.1M

Sector Composition

1 Financials 36.63%
2 Healthcare 19.37%
3 Real Estate 16.14%
4 Communication Services 13.59%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$198M 14.96%
2,645,414
+6,700
2
$165M 12.47%
489,711
+1,385
3
$139M 10.51%
2,286,520
4
$135M 10.23%
417,571
-40,500
5
$131M 9.93%
2,172,617
+4,250
6
$108M 8.22%
4,091,355
7
$91.2M 6.91%
680,700
+1,925
8
$78.6M 5.95%
2,366,214
9
$64.3M 4.87%
1,360,065
+5,065
10
$48.4M 3.66%
1,195,359
+125,925
11
$37M 2.8%
421,200
12
$16M 1.22%
605,452
13
0