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DCM

Durational Capital Management Portfolio holdings

AUM $131M
This Fund
S&P 500
This Quarter Est. Return
-7.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.9M
AUM Growth
–
Cap. Flow
+$97.1M
Cap. Flow %
105.66%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

1
CHDN icon
Churchill Downs
CHDN
+$68M
2
BOJA
Bojangles', Inc. Common Stock
BOJA
+$29.1M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 68.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHDN icon
1
Churchill Downs
CHDN
$5.84B
$62.7M 68.2%
+1,542,144
New +$68M
BOJA
2
DELISTED
Bojangles', Inc. Common Stock
BOJA
$29.2M 31.8%
+1,818,000
New +$29.1M

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