CIM

Coleford Investment Management Portfolio holdings

AUM $411M
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$702K
2
+$126K

Top Sells

1
+$251K
2
+$173K
3
+$156K
4
AXP icon
American Express
AXP
+$156K
5
ORCL icon
Oracle
ORCL
+$154K

Sector Composition

1 Financials 34.27%
2 Technology 25.05%
3 Consumer Staples 13.81%
4 Communication Services 10.98%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 9.41%
73,261
-310
2
$34M 8.78%
347,795
-1,535
3
$31.8M 8.2%
145,229
-955
4
$29.1M 7.52%
91,227
-555
5
$29.1M 7.51%
164,915
-955
6
$26.8M 6.93%
203,734
+1,030
7
$25.9M 6.69%
72,967
-495
8
$20.1M 5.2%
41,465
-271
9
$19.1M 4.93%
259,366
+10,755
10
$16.8M 4.34%
138,750
-750
11
$16M 4.14%
78,208
-370
12
$15.6M 4.03%
149,706
-1,330
13
$15.6M 4.03%
90,512
-540
14
$13.6M 3.5%
274,360
-5,113
15
$13.1M 3.38%
366,222
-3,870
16
$12.8M 3.29%
42,660
-265
17
$12.3M 3.18%
93,325
-580
18
$11.6M 3%
210,391
-660
19
$7.14M 1.84%
70,778
-465
20
$373K 0.1%
2,100