CIM
Coleford Investment Management Portfolio holdings
AUM $356M
AUM
$356M
AUM Growth
-$22.5M (-6%)
Cap. Flow
-$6.8M
Cap. Flow % of AUM
-1.91%
Top 10 Holdings %Top 10 Hldgs %
66.85%
Holding
20
New
–
Increased
–
Reduced
19
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 | $876K | |
| 2 | $520K | |
| 3 | $493K | |
| 4 | $493K | |
| 5 | $481K |
Sector Composition
| 1 | Financials | 33.79% |
| 2 | Technology | 22.14% |
| 3 | Consumer Staples | 14.71% |
| 4 | Communication Services | 11.12% |
| 5 | Healthcare | 10.37% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $30.7M | 8.63% | 349,330 -9,955 | -3% | -$876K | |||
| $27.6M | 7.75% | 73,571 -1,312 | -2% | -$493K | |||
| $25.7M | 7.22% | 73,462 -1,373 | -2% | -$481K | |||
| $25.7M | 7.2% | 165,870 -3,365 | -2% | -$520K | |||
| $24.7M | 6.93% | 91,782 -1,831 | -2% | -$493K | |||
| $22.8M | 6.41% | 202,704 -2,864 | -1% | -$323K | |||
| $22.2M | 6.24% | 41,736 -840 | -2% | -$447K | |||
| $20.9M | 5.85% | 91,052 -1,441 | -2% | -$330K | |||
| $20.4M | 5.73% | 146,184 -3,010 | -2% | -$421K | |||
| $17.5M | 4.9% | 78,578 -1,357 | -2% | -$301K | |||
| $16.1M | 4.52% | 139,500 -2,562 | -2% | -$296K | |||
| $14.9M | 4.18% | 248,611 -5,096 | -2% | -$305K | |||
| $14.7M | 4.13% | 151,036 -2,318 | -2% | -$226K | |||
| $14.1M | 3.95% | 93,905 -1,735 | -2% | -$260K | |||
| $13.7M | 3.83% | 370,092 -6,307 | -2% | -$233K | |||
| $13.4M | 3.76% | 42,925 -930 | -2% | -$290K | |||
| $13.4M | 3.75% | 279,473 -5,287 | -2% | -$253K | |||
| $10M | 2.81% | 211,051 -3,852 | -2% | -$183K | |||
| $7.58M | 2.13% | 71,243 -691 | -1% | -$73.5K | |||
| $328K | 0.09% | 2,100 | – | – |
