CB
Chris Bulman Portfolio holdings
AUM $175M
This Quarter Return
-2.79%
1 Year Return
+12.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$1.69M (+1%)
Cap. Flow
+$6.76M
Cap. Flow % of AUM
4.27%
Top 10 Holdings %Top 10 Hldgs %
42.16%
Holding
136
New
13
Increased
41
Reduced
53
Closed
15
Top Buys
| 1 | $1.68M | |
| 2 | $1.34M | |
| 3 | $1.2M | |
| 4 | $1.18M | |
| 5 | $1.17M |
Top Sells
| 1 | $594K | |
| 2 | $473K | |
| 3 | $464K | |
| 4 | $359K | |
| 5 | $336K |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Consumer Staples | 1.5% |
| 3 | Industrials | 1.32% |
| 4 | Consumer Discretionary | 1.3% |
| 5 | Financials | 1.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $256K | 0.16% | 1,712 -9 | -0.5% | -$1.35K | |||
| $253K | 0.16% | 7,186 -1,543 | -18% | -$54.3K | |||
| $246K | 0.16% | 4,214 | – | – | |||
| $242K | 0.15% | 5,692 +913 | +19% | +$38.8K | |||
| $237K | 0.15% | 1,698 -131 | -7% | -$18.3K | |||
| $231K | 0.15% | 2,211 -84 | -4% | -$8.78K | |||
| $230K | 0.15% | 938 +68 | +8% | +$16.7K | |||
| $224K | 0.14% | 7,908 -55 | -0.7% | -$1.56K | |||
| $223K | 0.14% | 4,479 -1,284 | -22% | -$64.1K | |||
| $220K | 0.14% | 8,235 | – | – | |||
| $220K | 0.14% | +1,658 | New | +$220K | |||
| $219K | 0.14% | +7,726 | New | +$219K | |||
| $216K | 0.14% | 1,478 | – | – | |||
| $214K | 0.14% | 1,769 | – | – | |||
| $214K | 0.14% | +1,165 | New | +$214K | |||
| $212K | 0.13% | 1,619 | – | – | |||
| $205K | 0.13% | +658 | New | +$205K | |||
| $202K | 0.13% | +7,994 | New | +$202K | |||
| $202K | 0.13% | 750 -68 | -8% | -$18.3K | |||
| $201K | 0.13% | 377 -74 | -16% | -$39.4K | |||
| $112K | 0.07% | +11,211 | New | +$112K | |||
| – | – | -8,228 | Closed | -$359K | |||
| – | – | -15,059 | Closed | -$311K | |||
| – | – | -15,969 | Closed | -$310K | |||
| – | – | -15,940 | Closed | -$311K |
