CM

Cibelli Mario Portfolio holdings

AUM $169M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1 +$63.4M
2 +$29.9M
3 +$17.3M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$10.4M
5
WWE
World Wrestling Entertainment
WWE
+$9.07M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 17.41%
2 Financials 13.39%
3 Communication Services 9.61%
4 Technology 3.5%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OUTR
1
DELISTED
OUTERWALL INC
OUTR
$63.4M 33.95%
+1,080,000
SFLY
2
DELISTED
Shutterfly, Inc.
SFLY
$29.9M 16.02%
+535,000
WU icon
3
Western Union
WU
$2.63B
$17.3M 9.26%
+1,010,000
QVCGA
4
QVC Group Inc Series A
QVCGA
$116M
$10.4M 5.55%
+10,957
WWE
5
DELISTED
World Wrestling Entertainment
WWE
$9.07M 4.86%
+880,000
XOOM
6
DELISTED
XOOM CORP COM
XOOM
$7.45M 3.99%
+325,000
WW
7
DELISTED
WW International
WW
$5.66M 3.03%
+123,000
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.07T
$5.28M 2.83%
+240,900
AAPL icon
9
Apple
AAPL
$3.85T
$5.16M 2.76%
+364,000
GDOT icon
10
Green Dot
GDOT
$706M
$4.23M 2.27%
+212,000
TPR icon
11
Tapestry
TPR
$24.2B
$3.71M 1.99%
+65,000
TRIP icon
12
TripAdvisor
TRIP
$1.9B
$3.65M 1.96%
+60,000
LVNTA
13
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3.57M 1.91%
+170,940
SKUL
14
DELISTED
SKULLCANDY INC
SKUL
$3.33M 1.78%
+610,000
EXPE icon
15
Expedia Group
EXPE
$28B
$3.28M 1.76%
+54,500
VOYA icon
16
Voya Financial
VOYA
$7.19B
$2.91M 1.56%
+107,500
NFLX icon
17
Netflix
NFLX
$473B
$2.22M 1.19%
+73,500
META icon
18
Meta Platforms (Facebook)
META
$1.84T
$1.37M 0.73%
+55,000
ALSN icon
19
Allison Transmission
ALSN
$6.9B
$1.27M 0.68%
+55,000
DECK icon
20
Deckers Outdoor
DECK
$15.2B
$1.01M 0.54%
+120,000
DTV
21
DELISTED
DIRECTV COM STK (DE)
DTV
$925K 0.5%
+15,000
PHX
22
DELISTED
PHX Minerals
PHX
$637K 0.34%
+44,690
HAWK
23
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$580K 0.31%
+25,000
LPSN icon
24
LivePerson
LPSN
$63.7M
$448K 0.24%
+50,000