CC
CIBRA Capital Portfolio holdings
AUM
$287M
This Quarter Return
+5.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.06%
Holding
22
New
20
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Kellanova
K
|
$30M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$24M |
| 3 |
HES
Hess
HES
|
$14.3M |
| 4 |
Frontier Communications
FYBR
|
$12M |
| 5 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$7.38M |
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% |
