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
76
$603K 0.26%
4,500
77
$602K 0.26%
3,600
78
$577K 0.25%
4,300
79
$576K 0.25%
11,413
80
$566K 0.24%
4,200
81
$547K 0.23%
1,800
-200
82
$522K 0.22%
5,600
83
$499K 0.21%
7,300
-1,800
84
$462K 0.2%
18,944
85
$449K 0.19%
3,500
86
$441K 0.19%
49,000
87
$433K 0.19%
10,000
88
$427K 0.18%
11,500
-2,800
89
$383K 0.16%
12,700
90
$344K 0.15%
2,600
91
$340K 0.15%
7,213
92
$339K 0.15%
12,000
93
$338K 0.14%
800
94
$323K 0.14%
12,000
95
$314K 0.13%
8,699
96
$312K 0.13%
5,000
97
$308K 0.13%
2,091
98
$307K 0.13%
13,391
99
$305K 0.13%
9,369
100
$305K 0.13%
2,665
2 3
4
5 6