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
$132M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$24M
3
+$15M
4
FYBR
Frontier Communications
FYBR
+$12.1M
5
BERY
Berry Global Group, Inc.
BERY
+$6.73M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24%
2 Consumer Staples 22.65%
3 Energy 13.23%
4 Materials 9.32%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 22.65%
+370,376
2
$24M 18.11%
+428,039
3
$14.3M 10.82%
+107,691
4
$12M 9.08%
+346,437
5
$7.38M 5.58%
+335,906
6
$6.59M 4.98%
+101,949
7
$4.85M 3.67%
+28,026
8
$4.69M 3.54%
+988,776
9
$4.51M 3.41%
+391,057
10
$4.28M 3.23%
+47,159
11
$4.23M 3.2%
+825,502
12
$3.47M 2.62%
+1,139,979
13
$3.2M 2.42%
+83,452
14
$2.07M 1.57%
+209,035
15
$2.01M 1.52%
+115,818
16
$1.35M 1.02%
+100,000
17
$1.03M 0.78%
+27,622
18
$998K 0.75%
+19,723
19
$907K 0.69%
+94,495
20
$510K 0.39%
+15,000
21
– –
0
22
– –
0