B

BloombergSen Portfolio holdings

AUM $947M
1-Year Est. Return 10.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$5.3M
3
+$5.22M
4
CI icon
Cigna
CI
+$3.76M
5
CIGI icon
Colliers International
CIGI
+$3.52M

Top Sells

1
+$41.6M
2
+$1.84M

Sector Composition

1 Financials 30.89%
2 Real Estate 22.3%
3 Communication Services 18.69%
4 Healthcare 18.49%
5 Technology 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$248M 18.69%
628,659
+13,927
2
$245M 18.42%
505,914
+11,147
3
$174M 13.06%
2,422,843
+53,377
4
$168M 12.6%
1,063,148
+23,962
5
$140M 10.56%
727,731
+15,799
6
$123M 9.25%
2,862,502
+63,023
7
$80.5M 6.05%
1,415,669
-34,087
8
$60.9M 4.58%
450,710
+9,983
9
$47.5M 3.58%
3,659,425
-3,061,588
10
$25.4M 1.91%
751,248
+16,638
11
$17.2M 1.3%
+65,006
12
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