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
$1.53B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$3.31M
3
+$3.31M
4
CI icon
Cigna
CI
+$2.23M
5
CIGI icon
Colliers International
CIGI
+$1.86M

Top Sells

1
+$5.87M

Sector Composition

1 Healthcare 27.41%
2 Financials 26.79%
3 Communication Services 20.63%
4 Real Estate 20.16%
5 Technology 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$316M 20.63%
650,714
+7,188
2
$228M 14.9%
515,334
+7,520
3
$225M 14.71%
1,100,453
+12,156
4
$192M 12.54%
2,459,943
+25,800
5
$155M 10.12%
743,364
+5,962
6
$126M 8.26%
344,570
+50,548
7
$117M 7.62%
2,909,759
+35,298
8
$76.6M 5.01%
1,445,562
+11,591
9
$68M 4.45%
460,187
+3,690
10
$27.1M 1.77%
766,586
+6,365
11
– –
0
12
– –
-412,112