We are live on ! Find out more
DCM

Durational Capital Management Portfolio holdings

AUM $131M
This Fund
S&P 500
This Quarter Est. Return
+10.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.3M
AUM Growth
-$44.7M
Cap. Flow
-$51.3M
Cap. Flow %
-108.54%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

1
BOJA
Bojangles', Inc. Common Stock
BOJA
+$29.2M
2
CHDN icon
Churchill Downs
CHDN
+$22.1M

Sector Composition

1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHDN icon
1
Churchill Downs
CHDN
$5.84B
$47.3M 100%
1,047,656
-494,488
-32% -$22.1M
BOJA
2
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-1,818,000
Closed -$29.2M

Similar funds

CFG
Capstone Financial Group Oklahoma City, Oklahoma $129M AUM 35.17% 1-Year Est. Return
BCWM
Blue Chip Wealth Management Miami Beach, Florida $127M AUM 40.67% 1-Year Est. Return
CP
CornerStone Partners Charlottesville, Virginia $135M AUM 4.57% 1-Year Est. Return
AW
Alpha Windward Westwood, Massachusetts $137M AUM 11.18% 1-Year Est. Return
PC
PA Capital Richmond, Virginia $142M AUM 46.45% 1-Year Est. Return
MRA
Mountain Road Advisors New York $113M AUM 26.83% 1-Year Est. Return
CGI
Cougar Global Investments Toronto, Ontario, Canada $111M AUM 6.37% 1-Year Est. Return
GIC
Gantzert Investment Company Joliet, Illinois $111M AUM 12.81% 1-Year Est. Return