CIM

Coleford Investment Management Portfolio holdings

AUM $416M
1-Year Est. Return 19.12%
This Quarter Est. Return
1 Year Est. Return
+19.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$876K
2
+$520K
3
+$493K
4
MSFT icon
Microsoft
MSFT
+$493K
5
V icon
Visa
V
+$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 Change
in Stake 		Capital Flow
1
$30.7M 8.63%
349,330
-9,955
2
$27.6M 7.75%
73,571
-1,312
3
$25.7M 7.22%
73,462
-1,373
4
$25.7M 7.2%
165,870
-3,365
5
$24.7M 6.93%
91,782
-1,831
6
$22.8M 6.41%
202,704
-2,864
7
$22.2M 6.24%
41,736
-840
8
$20.9M 5.85%
91,052
-1,441
9
$20.4M 5.73%
146,184
-3,010
10
$17.5M 4.9%
78,578
-1,357
11
$16.1M 4.52%
139,500
-2,562
12
$14.9M 4.18%
248,611
-5,096
13
$14.7M 4.13%
151,036
-2,318
14
$14.1M 3.95%
93,905
-1,735
15
$13.7M 3.83%
370,092
-6,307
16
$13.4M 3.76%
42,925
-930
17
$13.4M 3.75%
279,473
-5,287
18
$10M 2.81%
211,051
-3,852
19
$7.58M 2.13%
71,243
-691
20
$328K 0.09%
2,100