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CI

Canerector Inc Portfolio holdings

AUM $211M
1-Year Est. Return 30.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$877K
3
+$5.89K

Top Sells

No sells this quarter

Sector Composition

1 Financials 81.74%
2 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 14.38%
650,000
+30,000
2
$27.6M 14.11%
45,150
+10
3
$27M 13.77%
300,000
4
$22.7M 11.57%
125,000
5
$22.3M 11.36%
200,000
6
$22.2M 11.35%
200,000
7
$13.8M 7.05%
27,500
+1,810
8
$13.3M 6.8%
65,000
9
$10.7M 5.46%
5,600
10
$8.13M 4.15%
250,000