CI

Cherokee Insurance Portfolio holdings

AUM $263M
1-Year Est. Return 26.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$489K
2
+$201K
3
+$200K
4
NEM icon
Newmont
NEM
+$174K
5
UMH
UMH Properties
UMH
+$174K

Top Sells

1
+$1.31M
2
+$802K
3
+$775K
4
TD icon
Toronto Dominion Bank
TD
+$765K
5
JPM icon
JPMorgan Chase
JPM
+$744K

Sector Composition

1 Energy 21%
2 Industrials 16.99%
3 Technology 12.96%
4 Financials 11.72%
5 Healthcare 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 1.39%
126,947
27
$2.85M 1.22%
18,000
-2,000
28
$2.84M 1.21%
38,068
29
$2.82M 1.21%
53,176
-6,000
30
$2.8M 1.2%
66,000
-16,000
31
$2.64M 1.13%
10,500
32
$2.54M 1.09%
16,000
33
$2.47M 1.06%
18,150
34
$2.32M 0.99%
10,000
35
$2.19M 0.94%
33,139
-8,700
36
$2M 0.86%
5,800
37
$1.9M 0.82%
4,700
38
$1.82M 0.78%
25,439
39
$1.77M 0.76%
13,100
40
$1.77M 0.76%
16,230
-4,000
41
$1.69M 0.72%
15,000
42
$1.57M 0.67%
24,729
43
$1.55M 0.66%
3,250
-400
44
$1.54M 0.66%
5,510
45
$1.51M 0.65%
33,000
46
$1.44M 0.62%
12,071
47
$1.38M 0.59%
30,600
48
$1.36M 0.58%
16,250
+1,500
49
$1.32M 0.57%
10,700
50
$1.27M 0.55%
45,000
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