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
$468M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$7.5M
3
+$7.48M
4
EQR icon
Equity Residential
EQR
+$7.45M
5
CTLT
CATALENT, INC.
CTLT
+$7.2M

Top Sells

1
+$11M
2
+$9.96M
3
+$9.04M
4
SHOP icon
Shopify
SHOP
+$7.95M
5
ABNB icon
Airbnb
ABNB
+$7.59M

Sector Composition

1 Financials 19.97%
2 Technology 19.69%
3 Industrials 11.24%
4 Consumer Discretionary 9.48%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-190
352
– –
-9,736
353
– –
-115
354
– –
-91,897
355
– –
-4,704
356
– –
-2,708
357
– –
-32
358
– –
-1,190
359
– –
-9,030
360
– –
-2,868
361
– –
-1,846
362
– –
-10,329
363
– –
-468
364
– –
-1,269
365
– –
-233,362
366
– –
-1,516
367
– –
-8,024
368
– –
-3,399
369
– –
-2,009
370
– –
-802
371
– –
-2,398
372
– –
-86
373
– –
-4,459
374
– –
-9,746
375
– –
-400
13 14
15
16 17