CPO
Cerity Partners OCIO Portfolio holdings
AUM $1.77B
This Quarter Return
+0.94%
1 Year Return
+5.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
+$259M (+17%)
Cap. Flow
+$248M
Cap. Flow % of AUM
14.05%
Top 10 Holdings %Top 10 Hldgs %
92.34%
Holding
28
New
4
Increased
9
Reduced
5
Closed
4
Top Buys
| 1 | $101M | |
| 2 | $76.6M | |
| 3 | $64.5M | |
| 4 | $38.4M | |
| 5 | $30.2M |
Top Sells
| 1 | $60.3M | |
| 2 | $39.8M | |
| 3 | $14.9M | |
| 4 | $11.3M | |
| 5 | $3.38M |
Sector Composition
| 1 | Energy | 0.02% |
| 2 | Technology | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -174,421 | Closed | -$11.3M | |||
| – | – | -21,616 | Closed | -$166K | |||
| – | – | -203,026 | Closed | -$39.8M |
