CI

Canerector Inc Portfolio holdings

AUM $204M
1-Year Est. Return 34.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$616K
2
+$91.9K
3
+$73.6K

Top Sells

No sells this quarter

Sector Composition

1 Financials 81.18%
2 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 15.31%
620,000
+20,000
2
$25.6M 14.54%
45,140
+140
3
$22.6M 12.81%
300,000
4
$20M 11.36%
200,000
5
$19.3M 10.96%
200,000
6
$18.9M 10.7%
125,000
7
$12.5M 7.08%
25,690
8
$11.7M 6.62%
65,000
9
$11.2M 6.34%
5,600
10
$7.55M 4.28%
250,000
+4,200