CIM

Coleford Investment Management Portfolio holdings

AUM $387M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$32M
3
+$31.6M
4
AXP icon
American Express
AXP
+$27.8M
5
ORCL icon
Oracle
ORCL
+$24.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 31.79%
2 Technology 24.24%
3 Consumer Staples 14.86%
4 Communication Services 12.29%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 8.57%
+359,285
2
$32M 8.45%
+169,235
3
$31.6M 8.33%
+74,883
4
$27.8M 7.33%
+93,613
5
$24.9M 6.56%
+149,194
6
$24.7M 6.53%
+205,568
7
$23.7M 6.24%
+74,835
8
$21M 5.54%
+92,493
9
$20M 5.28%
+79,935
10
$19.3M 5.09%
+42,576
11
$15.5M 4.1%
+153,354
12
$15.4M 4.07%
+43,855
13
$14.7M 3.87%
+95,640
14
$14.1M 3.73%
+376,399
15
$13.8M 3.65%
+142,062
16
$13.5M 3.56%
+253,707
17
$13.4M 3.54%
+284,760
18
$11.5M 3.04%
+214,903
19
$9.14M 2.41%
+71,934
20
$400K 0.11%
+2,100