CIM

Contravisory Investment Management Portfolio holdings

AUM $488M
1-Year Est. Return 26.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
+$124K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$7.43M
3
+$7.34M
4
META icon
Meta Platforms (Facebook)
META
+$7.27M
5
CRL icon
Charles River Laboratories
CRL
+$650K

Top Sells

1
+$8.15M
2
+$6.45M
3
+$6.4M
4
Z icon
Zillow
Z
+$5.69M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.24M

Sector Composition

1 Technology 26.47%
2 Financials 15.48%
3 Industrials 12.49%
4 Communication Services 11.51%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-2,302
352
– –
-117
353
– –
-245
354
– –
-5,004
355
– –
-2,231
356
– –
-101
357
– –
-3,601
358
– –
-170
359
– –
-7,820
360
– –
-1,014
361
– –
-901
362
– –
-549
363
– –
-3,613
364
– –
-9,830
365
– –
-59
366
– –
-785
367
– –
-7,561
368
– –
-4,778
369
– –
-362
370
– –
-5,054
371
– –
-1,605
372
– –
-324
373
– –
-3,331
374
– –
-6,439
375
– –
-706
12 13 14
15
16