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
51
$1.22M 0.52%
14,498
52
$1.2M 0.51%
5,550
53
$1.12M 0.48%
6,000
54
$1.12M 0.48%
9,100
55
$1.05M 0.45%
26,700
56
$961K 0.41%
13,545
57
$957K 0.41%
5,900
-1,000
58
$921K 0.39%
12,000
59
$921K 0.39%
3,900
60
$866K 0.37%
8,400
-2,100
61
$849K 0.36%
9,000
62
$834K 0.36%
8,800
-2,200
63
$825K 0.35%
12,760
64
$800K 0.34%
2,600
-300
65
$790K 0.34%
3,600
66
$722K 0.31%
12,700
-3,300
67
$684K 0.29%
19,854
68
$683K 0.29%
81,560
69
$682K 0.29%
2,800
70
$646K 0.28%
5,000
71
$637K 0.27%
19,000
72
$634K 0.27%
4,500
+1,000
73
$628K 0.27%
14,300
74
$623K 0.27%
1,400
75
$607K 0.26%
23,056
1 2
3
4 5