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
101
$298K 0.13%
16,000
102
$276K 0.12%
8,000
103
$274K 0.12%
600
104
$272K 0.12%
4,100
105
$262K 0.11%
4,700
106
$243K 0.1%
13,000
107
$242K 0.1%
484
108
$241K 0.1%
11,400
109
$238K 0.1%
500
-150
110
$211K 0.09%
+2,500
111
$210K 0.09%
650
112
$206K 0.09%
+4,000
113
$204K 0.09%
+3,800
114
$149K 0.06%
15,006
115
$145K 0.06%
50,708
-30,499
116
$135K 0.06%
28,000
117
$97.4K 0.04%
16,000
118
$91.6K 0.04%
+10,000
119
– –
-656
120
– –
-18,471
121
– –
-1,114
122
– –
-5,500
123
– –
-1,175
124
– –
-10,395
125
– –
-1,600
2 3 4
5
6