CIM

Coleford Investment Management Portfolio holdings

AUM $408M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$10.2M

Top Sells

1
+$12.8M
2
+$5.13M
3
+$1.27M
4
RY icon
Royal Bank of Canada
RY
+$527K
5
AXP icon
American Express
AXP
+$423K

Sector Composition

1 Financials 32.97%
2 Technology 22.78%
3 Consumer Staples 13.21%
4 Communication Services 11.04%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 9.09%
73,086
-175
2
$35.5M 8.53%
344,605
-3,190
3
$34.1M 8.2%
140,430
-24,485
4
$29.9M 7.17%
89,897
-1,330
5
$29.4M 7.07%
199,909
-3,825
6
$26.7M 6.42%
95,114
-50,115
7
$24.6M 5.91%
72,069
-898
8
$20.8M 4.99%
41,322
-143
9
$19.8M 4.76%
77,848
-360
10
$19.4M 4.65%
242,421
-16,945
11
$17.4M 4.19%
136,050
-2,700
12
$16.7M 4.02%
89,327
-1,185
13
$14.8M 3.55%
269,395
-4,965
14
$13.9M 3.34%
147,516
-2,190
15
$13.3M 3.18%
205,206
-5,185
16
$12.8M 3.08%
91,400
-1,925
17
$11.3M 2.72%
359,949
-6,273
18
$10.5M 2.53%
+207,565
19
$10.4M 2.5%
42,200
-460
20
$9.93M 2.39%
+133,496
21
$6.65M 1.6%
69,653
-1,125
22
$510K 0.12%
2,095
-5