CM

CS McKee Portfolio holdings

AUM $1.09B
1-Year Est. Return 31.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
-$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$9.68M
3
+$1.55M
4
SSSS icon
SuRo Capital
SSSS
+$489K
5
USA icon
Liberty All-Star Equity Fund
USA
+$80.4K

Top Sells

1
+$13.7M
2
+$12.7M
3
+$9.21M
4
JPM icon
JPMorgan Chase
JPM
+$9.08M
5
HON icon
Honeywell
HON
+$8.74M

Sector Composition

1 Financials 20.21%
2 Technology 16.46%
3 Healthcare 15.99%
4 Industrials 13.17%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$309K 0.01%
15,500
102
– –
-461,220
103
– –
-18,630
104
– –
-588,242
105
– –
-2,300
106
– –
-133,860
1 2 3 4
5