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
$1.33B
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1 +$17.2M
2 +$5.5M
3 +$5.39M
4
CIGI icon
Colliers International
CIGI
+$3.82M
5
CI icon
Cigna
CI
+$3.78M

Top Sells

1 +$39.8M
2 +$1.94M

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 14.95%
628,659
+13,927
2
$245M 14.73%
505,914
+11,147
3
$174M 10.44%
2,422,843
+53,377
4
$168M 10.08%
1,063,148
+23,962
5
$140M 8.44%
727,731
+15,799
6
$123M 7.4%
2,862,502
+63,023
7
$80.5M 4.84%
1,415,669
-34,087
8
$60.9M 3.67%
450,710
+9,983
9
$47.5M 2.86%
3,659,425
-3,061,588
10
$25.4M 1.53%
751,248
+16,638
11
$17.2M 1.04%
+65,006
12
0