Churchill Management Portfolio holdings

AUM $7.88B

AUM

$7.88B

AUM Growth

-$1.28B (-14%)

Cap. Flow

-$192M

Cap. Flow % of AUM

-2.44%

Top 10 Holdings %Top 10 Hldgs %

67.33%

Holding

185

New

Increased

Reduced

Closed

1	Consumers Staples Select Sector SPDR Fund XLP	$190M
2	iShares Core S&P US Value ETF IUSV	$173M
3	Health Care Select Sector SPDR Fund XLV	$107M
4	CrowdStrike CRWD	$19.5M
5	Wells Fargo WFC	$18M

1	Invesco QQQ Trust QQQ	$227M
2	iShares Russell 2000 Growth ETF IWO	$186M
3	Technology Select Sector SPDR Fund XLK	$106M
4	Consumer Discretionary Select Sector SPDR Fund XLY	$105M
5	Industrial Select Sector SPDR Fund XLI	$103M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 Fidelity MSCI Information Technology Index ETF FTEC $12.8B	$0	0%	0 -1,291,314	Closed	–
152	152 Generac Holdings GNRC $7.26B	$0	0%	0 -9,842	Closed	–
153	153 Iron Mountain IRM $28.4B	$0	0%	0 -173,539	Closed	–
154	154 iShares Russell 2000 ETF IWM $61.8B	$0	0%	0 -57,871	Closed	–
155	155 iShares Russell 3000 ETF IWV $14.9B	$0	0%	0 -49,786	Closed	–
156	156 Leidos LDOS $20.5B	$0	0%	0 -12,732	Closed	–
157	157 NetApp NTAP $20.5B	$0	0%	0 -36,501	Closed	–
158	158 Palo Alto Networks PANW $120B	$0	0%	0 -34,981	Closed	–
159	159 Paymentus PAY $4.84B	$0	0%	0 -29,488	Closed	–
160	160 Prudential Financial PRU $36B	$0	0%	0 -81,812	Closed	–
161	161 Parsons PSN $7.18B	$0	0%	0 -64,244	Closed	–
162	162 Shake Shack SHAK $4.59B	$0	0%	0 -6,711	Closed	–
163	163 Sysco SYY $35B	$0	0%	0 -121,208	Closed	–
164	164 ProShares UltraPro QQQ TQQQ $24.5B	$0	0%	0 -36,017	Closed	–
165	165 Trade Desk TTD $36.6B	$0	0%	0 -28,904	Closed	–
166	166 Vista Energy VIST $5.25B	$0	0%	0 -32,130	Closed	–
167	167 Vertiv VRT $39.5B	$0	0%	0 -5,021	Closed	–
168	168 Vanguard FTSE Emerging Markets ETF VWO $86.5B	$0	0%	0 -277,087	Closed	–
169	TBCH 169 Turtle Beach Corporation Common Stock TBCH $224M	$0	0%	0 -43,726	Closed	–
170	KAD 170 DELISTED ARCADIA RESOURCES INC KAD	$0	0%	364,150	–	–