CI

Canerector Inc Portfolio holdings

AUM $187M
1-Year Est. Return 18.34%
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$101K

Top Sells

No sells this quarter

Sector Composition

1 Financials 74.9%
2 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 18.81%
45,000
2
$20.5M 15.88%
300,000
3
$17.2M 13.38%
200,000
4
$17.2M 13.32%
125,000
5
$16.2M 12.56%
200,000
6
$13.7M 10.61%
25,690
+190
7
$10.5M 8.12%
5,600
8
$8.12M 6.3%
245,800
+83,300
9
$1.05M 0.82%
65,000
10
$269K 0.21%
600,000