CIM

Contravisory Investment Management Portfolio holdings

AUM $475M

AUM

$475M

AUM Growth

+$7.07M (+2%)

Cap. Flow

+$63.3M

Cap. Flow % of AUM

13.32%

Top 10 Holdings %Top 10 Hldgs %

23.25%

Holding

466

New

Increased

100

Reduced

134

Closed

1	BJs Wholesale Club BJ	$9.8M
2	Apple AAPL	$9.51M
3	Liberty Broadband Class C LBRDK	$9.29M
4	Bristol-Myers Squibb BMY	$7.76M
5	Xcel Energy XEL	$7.45M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
376	376 Arch Capital ACGL $34.1B	$0	0%	0 -7,282	Closed	–
377	377 Analog Devices ADI $112B	$0	0%	0 -22	Closed	–
378	378 Agios Pharmaceuticals AGIO $1.99B	$0	0%	0 -6,752	Closed	–
379	379 Allegion ALLE $11.6B	$0	0%	0 -4,064	Closed	–
380	380 Ally Financial ALLY $11.1B	$0	0%	0 -22	Closed	–
381	381 Avnet AVT $4.23B	$0	0%	0 -240	Closed	–
382	382 Best Buy BBY $14.7B	$0	0%	0 -5,731	Closed	–
383	383 Boise Cascade BCC $3.23B	$0	0%	0 -202	Closed	–
384	384 CACI CACI $9.91B	$0	0%	0 -46	Closed	–
385	385 Carrier Global CARR $61.1B	$0	0%	0 -129,349	Closed	–
386	386 Chubb CB $115B	$0	0%	0 -5	Closed	–
387	387 Colgate-Palmolive CL $73.1B	$0	0%	0 -6,949	Closed	–
388	388 Carlisle Companies CSL $15.4B	$0	0%	0 -50	Closed	–
389	389 CVS Health CVS $85.3B	$0	0%	0 -12	Closed	–
390	390 Chevron CVX $253B	$0	0%	0 -43	Closed	–
391	391 D.R. Horton DHI $37.8B	$0	0%	0 -52,195	Closed	–
392	392 Danaher DHR $144B	$0	0%	0 -33	Closed	–
393	393 Healthpeak Properties DOC $12.1B	$0	0%	0 -22,121	Closed	–
394	394 SPDR Bloomberg Emerging Markets Local Bond ETF EBND $1.92B	$0	0%	0 -143	Closed	–
395	395 iShares MSCI Denmark ETF EDEN $241M	$0	0%	0 -6,830	Closed	–
396	396 iShares JPMorgan USD Emerging Markets Bond ETF EMB $12.7B	$0	0%	0 -17	Closed	–
397	397 Eastman Chemical EMN $8.8B	$0	0%	0 -7,229	Closed	–
398	398 Enbridge ENB $102B	$0	0%	0 -69	Closed	–
399	399 Essent Group ESNT $5.94B	$0	0%	0 -358	Closed	–
400	400 iShares Floating Rate Bond ETF FLOT $8.86B	$0	0%	0 -25	Closed	–