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
1
$54.9M 18.76%
+416,218
2
$37.1M 12.67%
449,664
+79,288
3
$29.6M 10.13%
424,699
+322,750
4
$27.7M 9.48%
173,658
+65,967
5
$25.2M 8.6%
+1,339,848
6
$21M 7.17%
585,037
+238,600
7
$20.1M 6.86%
216,775
+169,616
8
$12.2M 4.16%
+931,679
9
$12M 4.1%
+347,849
10
$8.39M 2.87%
+939,034
11
$7.03M 2.4%
313,360
-22,546
12
$6.23M 2.13%
+731,699
13
$4.74M 1.62%
391,057
14
$4.44M 1.52%
+90,850
15
$3.66M 1.25%
+44,085
16
$2.84M 0.97%
16,658
-11,368
17
$2.34M 0.8%
64,521
+36,899
18
$1.66M 0.57%
+37,543
19
$1.37M 0.47%
100,000
20
$1.36M 0.46%
+57,117
21
$1.32M 0.45%
+143,533
22
$967K 0.33%
+10,200
23
$876K 0.3%
+148,759
24
$98.3K 0.03%
2,327
-12,673
25
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