BIG

Brooklyn Investment Group Portfolio holdings

AUM $2.17B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$740M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,306
New
Increased
Reduced
Closed

Top Buys

1
+$612K
2
+$416K
3
+$324K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$316K
5
TYL icon
Tyler Technologies
TYL
+$281K

Top Sells

1
+$1.3M
2
+$1.17M
3
+$1.06M
4
AAPL icon
Apple
AAPL
+$670K
5
AMZN icon
Amazon
AMZN
+$605K

Sector Composition

1 Technology 29.26%
2 Financials 12.31%
3 Healthcare 9.83%
4 Consumer Discretionary 9.5%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBZ icon
2576
CBIZ
CBZ
$1.59B
– –
-101
CC icon
2577
Chemours
CC
$2.51B
– –
-2,776
CDNA icon
2578
CareDx
CDNA
$964M
– –
-296
CCB icon
2579
Coastal Financial
CCB
$1.2B
– –
-1,612
CCC
2580
CCC Intelligent Solutions
CCC
$3.74B
– –
-570
CCCC icon
2581
C4 Therapeutics
CCCC
$294M
– –
-295
CCEP icon
2582
Coca-Cola Europacific Partners
CCEP
$45.6B
– –
-1,456
CCJ icon
2583
Cameco
CCJ
$49.8B
– –
-1,430
CCK icon
2584
Crown Holdings
CCK
$12.3B
– –
-1,657
CCOI icon
2585
Cogent Communications
CCOI
$1.14B
– –
-72
CCO icon
2586
Clear Channel Outdoor Holdings
CCO
$1.19B
– –
-1,096
CCRN icon
2587
Cross Country Healthcare
CCRN
$324M
– –
-3,218
CCS icon
2588
Century Communities
CCS
$1.83B
– –
-1,220
CCSI icon
2589
Consensus Cloud Solutions
CCSI
$595M
– –
-271
CDE icon
2590
Coeur Mining
CDE
$14.5B
– –
-1,375
CDLR icon
2591
Cadeler
CDLR
$2.12B
– –
-14
CDP icon
2592
COPT Defense Properties
CDP
$3.66B
– –
-4,362
CDRE icon
2593
Cadre Holdings
CDRE
$1.83B
– –
-5
CDW icon
2594
CDW
CDW
$16B
– –
-696
CDXS icon
2595
Codexis
CDXS
$114M
– –
-12
CE icon
2596
Celanese
CE
$5.76B
– –
-1,093
CECO icon
2597
Ceco Environmental
CECO
$1.95B
– –
-2,763
CELH icon
2598
Celsius Holdings
CELH
$11.3B
– –
-3,262
CENT icon
2599
Central Garden & Pet Co
CENT
$2.33B
– –
-128
CENTA icon
2600
Central Garden & Pet Co Class A
CENTA
$2.05B
– –
-2,474
102 103
104
105 106