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

Top Buys

1 +$18.5M
2 +$3.49M
3 +$3.33M
4
CI icon
Cigna
CI
+$2.49M
5
CIGI icon
Colliers International
CIGI
+$2.01M

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 16.15%
650,714
+7,188
2
$228M 11.66%
515,334
+7,520
3
$225M 11.51%
1,100,453
+12,156
4
$192M 9.81%
2,459,943
+25,800
5
$155M 7.92%
743,364
+5,962
6
$126M 6.46%
344,570
+50,548
7
$117M 5.97%
2,909,759
+35,298
8
$76.6M 3.92%
1,445,562
+11,591
9
$68M 3.48%
460,187
+3,690
10
$27.1M 1.39%
766,586
+6,365
11
0
12
-412,112