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
$1.14B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$11.5M
3
+$5.76M
4
MMM icon
3M
MMM
+$846K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$541K

Top Sells

1
+$14.4M
2
+$4.38M
3
+$3.8M
4
MSFT icon
Microsoft
MSFT
+$1.73M
5
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
+$608K

Sector Composition

1 Technology 22.02%
2 Financials 16.3%
3 Industrials 13.1%
4 Healthcare 12.7%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$255K 0.02%
+10,000
102
$250K 0.02%
27,550
-1,100
103
– –
-75,924
104
– –
-100,000
105
– –
-8,000
1 2 3 4
5