CM

CS McKee Portfolio holdings

AUM $1.09B
1-Year Est. Return 31.33%
This Quarter Est. Return
1 Year Est. Return
+31.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.84B
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$1.08M
3
+$686K
4
PNC icon
PNC Financial Services
PNC
+$382K
5
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
+$246K

Top Sells

1
+$39.4M
2
+$15.9M
3
+$13M
4
WFC icon
Wells Fargo
WFC
+$10M
5
JPM icon
JPMorgan Chase
JPM
+$9.13M

Sector Composition

1 Financials 19.65%
2 Technology 17.3%
3 Healthcare 17.02%
4 Industrials 12.96%
5 Energy 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$382K 0.01%
+4,100
102
$336K 0.01%
15,500
103
– –
-38,000
104
– –
-144,051
105
– –
-195,474
1 2 3 4
5