CA
Chatterton & Associates Portfolio holdings
AUM
$143M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$143M
AUM Growth
+$25.9M
(+22%)
Holding
102
Top Buys
| 1 | +$3.3M | |
| 2 | +$3.12M | |
| 3 | +$2.86M | |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$2.84M |
| 5 |
BlackRock Large Cap Core ETF
BLCR
|
+$1.67M |
Top Sells
| 1 | +$3.56M | |
| 2 | +$3.5M | |
| 3 | +$3.17M | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.25M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$787K |
Sector Composition
| 1 | Technology | 6.6% |
| 2 | Industrials | 3.54% |
| 3 | Communication Services | 1.28% |
| 4 | Energy | 1.05% |
| 5 | Consumer Staples | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| – | – |
-7,384
|
|
||
102
Delta Air Lines
DAL
$48.6B
| – | – |
-2,901
|
|