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CC

Converium Capital Portfolio holdings

AUM $163M
This Fund
S&P 500
This Quarter Est. Return
-1.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$39.5M
Cap. Flow %
34.76%
Top 10 Hldgs %
99.45%
Holding
32
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

1
DCH
Dauch Corp
DCH
+$15.8M
2
SBGI icon
Sinclair Inc
SBGI
+$13.6M
3
FSP
Franklin Street Properties
FSP
+$7.68M
4
FUN icon
Cedar Fair
FUN
+$1.84M
5
TROX icon
Tronox
TROX
+$571K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 15.7%
2 Communication Services 12.35%
3 Real Estate 5.5%
4 Materials 0.55%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCH
1
Dauch Corp
DCH
$1.26B
$16.3M 14.33%
+2,543,044
New +$15.8M
SBGI icon
2
Sinclair Inc
SBGI
$1.04B
$14M 12.35%
+917,778
New +$13.6M
FSP
3
Franklin Street Properties
FSP
$50.3M
$6.25M 5.5%
+6,608,478
New +$7.68M
FUN icon
4
Cedar Fair
FUN
$1.98B
$1.56M 1.37%
+101,500
New +$1.84M
TROX icon
5
Tronox
TROX
$968M
$626K 0.55%
+150,000
New +$571K
DOCN icon
6
DigitalOcean
DOCN
$12.5B
– –
0
– –
EIX icon
7
Edison International
EIX
$29.5B
– –
0
– –
FCX icon
8
Freeport-McMoran
FCX
$87.6B
– –
0
– –
FLR icon
9
Fluor
FLR
$7.09B
– –
0
– –
GDX icon
10
VanEck Gold Miners ETF
GDX
$22.6B
– –
0
– –
GLD icon
11
SPDR Gold Trust
GLD
$131B
– –
0
– –
B
12
Barrick Mining
B
$60.2B
– –
0
– –
INTC icon
13
Intel
INTC
$518B
– –
0
– –
IWM icon
14
iShares Russell 2000 ETF
IWM
$82.7B
– –
0
– –
KMB icon
15
Kimberly-Clark
KMB
$35.4B
– –
0
– –
KVUE icon
16
Kenvue
KVUE
$35.9B
– –
0
– –
LKQ icon
17
LKQ Corp
LKQ
$6.35B
– –
0
– –
NEM icon
18
Newmont
NEM
$102B
– –
0
– –
PCG icon
19
PG&E
PCG
$38.6B
– –
0
– –
RKLB icon
20
Rocket Lab Corp
RKLB
$47.6B
– –
0
– –
SBSW icon
21
Sibanye-Stillwater
SBSW
$6.04B
– –
0
– –
SN icon
22
SharkNinja
SN
$21.2B
– –
0
– –
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$786B
– –
0
– –
VALE icon
24
Vale
VALE
$62.4B
– –
0
– –
XME icon
25
State Street SPDR S&P Metals & Mining ETF
XME
$4.09B
– –
0
– –
1
2

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