ECM

Element Capital Management Portfolio holdings

AUM $193M
1-Year Est. Return 1.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
-$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$4.6M
3
+$4.26M
4
CME icon
CME Group
CME
+$2.78M

Top Sells

1
+$14.9M
2
+$13.1M
3
+$13.1M
4
LEN icon
Lennar Class A
LEN
+$12.9M
5
PHM icon
Pultegroup
PHM
+$11.2M

Sector Composition

1 Consumer Discretionary 75.76%
2 Real Estate 6.08%
3 Materials 4.71%
4 Financials 2.58%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$764K 0.35%
41,010
-156,346
27
$550K 0.25%
6,608
-145,016
28
$365K 0.17%
11,361
-61,217
29
$338K 0.15%
20,226
-191,778
30
$303K 0.14%
24,960
-146,243
31
$252K 0.11%
34,831
-170,261
32
– –
-141,751
33
– –
-383,841
34
– –
-149,027
35
– –
-180,069
36
– –
-1,069,672
37
– –
-1,057,731
38
– –
-241,050
39
– –
-292,332
40
– –
-177,754
41
– –
-330,445
42
– –
-478,517
43
– –
-238,171
44
– –
-255,535
45
– –
-452,741
46
– –
-1,096,124
47
– –
-522,331
48
– –
-945,387
49
– –
-73,381
50
– –
-233,589
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