CC
Checkpoint Capital Portfolio holdings
AUM $182M
This Quarter Return
-4.92%
1 Year Return
+20.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
-$14.2M (-7%)
Cap. Flow
-$1.31M
Cap. Flow % of AUM
-0.72%
Top 10 Holdings %Top 10 Hldgs %
98.23%
Holding
21
New
5
Increased
8
Reduced
1
Closed
7
Top Buys
| 1 | $13.3M | |
| 2 | $9.5M | |
| 3 | $8.47M | |
| 4 | $7.35M | |
| 5 | $6.44M |
Top Sells
| 1 | $18.5M | |
| 2 | $14.8M | |
| 3 | $10.6M | |
| 4 | $7.05M | |
| 5 | $4.47M |
Sector Composition
| 1 | Healthcare | 100% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $68.1M | 37.34% | 115,000 +22,500 | +24% | +$13.3M | |||
| $48.1M | 26.37% | 907,240 +179,258 | +25% | +$9.5M | |||
| $13.9M | 7.61% | 392,011 +182,011 | +87% | +$6.44M | |||
| $12.4M | 6.78% | 172,902 +102,875 | +147% | +$7.35M | |||
| $12.1M | 6.63% | 243,311 +58,311 | +32% | +$2.89M | |||
| $8.47M | 4.65% | +175,184 | New | +$8.47M | |||
| $4.86M | 2.67% | 730,717 +425,330 | +139% | +$2.83M | |||
| $4.78M | 2.62% | +824,878 | New | +$4.78M | |||
| $3.74M | 2.05% | 136,605 +59,070 | +76% | +$1.62M | |||
| $2.78M | 1.53% | 2,017,650 +261,663 | +15% | +$361K | |||
| $2.25M | 1.23% | 104,380 -92,569 | -47% | -$1.99M | |||
| $571K | 0.31% | +5,000 | New | +$571K | |||
| $267K | 0.15% | +9,011 | New | +$267K | |||
| $134K | 0.07% | +109,830 | New | +$134K | |||
| – | – | -1,004,790 | Closed | -$10.6M | |||
| – | – | -174,769 | Closed | -$14.8M | |||
| – | – | -20,000 | Closed | -$941K | |||
| – | – | -2,274,157 | Closed | -$18.5M | |||
| – | – | -535,494 | Closed | -$7.05M | |||
| – | – | -1,084,135 | Closed | -$4.47M | |||
| – | – | -432,561 | Closed | -$1.57M |
