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
1
$13.7M 5.88%
53,900
2
$10.5M 4.49%
20,225
3
$9.44M 4.04%
203,400
4
$8.59M 3.68%
55,299
5
$8.24M 3.53%
10,800
6
$8.01M 3.43%
41,558
7
$7.57M 3.24%
24,010
-2,500
8
$7.24M 3.1%
204,000
9
$5.79M 2.48%
389,995
+10,857
10
$5.73M 2.45%
78,515
11
$5.46M 2.34%
48,400
12
$5.26M 2.25%
17,500
13
$5.2M 2.23%
22,000
14
$4.89M 2.1%
20,750
15
$4.56M 1.95%
72,300
+7,000
16
$4.37M 1.87%
46,200
17
$4.29M 1.84%
1,000
-200
18
$3.89M 1.67%
22,850
19
$3.84M 1.65%
170,000
20
$3.76M 1.61%
37,400
-6,600
21
$3.75M 1.61%
120,000
22
$3.45M 1.48%
8,100
-2,000
23
$3.32M 1.42%
6,600
24
$3.3M 1.42%
4,500
25
$3.3M 1.41%
83,420
1
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