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
+$51.9M
2
+$25.7M
3
+$22.4M
4
AMED
Amedisys
AMED
+$15.6M
5
SPR
Spirit AeroSystems
SPR
+$11.9M

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
1
$54.9M 19.13%
+416,218
2
$37.1M 12.92%
449,664
+79,288
3
$29.6M 10.33%
424,699
+322,750
4
$27.7M 9.66%
173,658
+65,967
5
$25.2M 8.77%
+1,339,848
6
$21M 7.31%
585,037
+238,600
7
$20.1M 6.99%
216,775
+169,616
8
$12.2M 4.24%
+931,679
9
$12M 4.18%
+347,849
10
$8.39M 2.92%
+939,034
11
$7.03M 2.45%
313,360
-22,546
12
$6.23M 2.17%
+731,699
13
$4.74M 1.65%
391,057
14
$4.44M 1.55%
+90,850
15
$3.66M 1.27%
+44,085
16
$2.84M 0.99%
16,658
-11,368
17
$2.34M 0.81%
64,521
+36,899
18
$1.66M 0.58%
+37,543
19
$1.37M 0.48%
100,000
20
$1.36M 0.47%
+57,117
21
$1.32M 0.46%
+143,533
22
$967K 0.34%
+10,200
23
$876K 0.31%
+148,759
24
$98.3K 0.03%
2,327
-12,673
25
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