CC

CIBRA Capital Portfolio holdings

AUM $58.2M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$25.2M
3
+$22.5M
4
AMED
Amedisys
AMED
+$15.7M
5
FNA
Paragon 28, Inc.
FNA
+$12.2M

Top Sells

1
+$24M
2
+$4.69M
3
+$4.23M
4
RVNC
Revance Therapeutics, Inc.
RVNC
+$3.47M
5
SLB icon
SLB Ltd
SLB
+$3.2M

Sector Composition

1 Healthcare 33.58%
2 Consumer Staples 12.92%
3 Consumer Discretionary 10.9%
4 Materials 10.36%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-83,452
28
– –
0
29
– –
-825,502
30
– –
-988,776
31
– –
-209,035
32
– –
-115,818
33
– –
-19,723
34
– –
-1,139,979
35
– –
-428,039
36
– –
-94,495
1
2