CIM

Consilium Investment Management Portfolio holdings

AUM $21M
1-Year Est. Return 29.48%
This Quarter Est. Return
1 Year Est. Return
-29.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.3M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$15.4M
2 +$14.3M
3 +$11.8M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$4.46M
5
CPAC
Cementos Pacasmayo
CPAC
+$2.15M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 33.78%
2 Utilities 28.91%
3 Energy 23.9%
4 Consumer Discretionary 9.05%
5 Materials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$15.4M 31.21%
+1,342,128
2
$14.3M 28.91%
+448,073
3
$11.8M 23.9%
+880,031
4
$4.46M 9.05%
+580,437
5
$2.15M 4.36%
+226,572
6
$1.26M 2.56%
+135,526