ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
1-Year Return
2.76%
This Quarter Return
+6.98%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$1.47B
AUM Growth
-$1.82B
(-55%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-128.72%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
920
New
115
Increased
57
Reduced
59
Closed
685
Top Buys
| 1 |
Uber
UBER
|
$72.6M |
| 2 |
Avantor
AVTR
|
$65.6M |
| 3 |
Oracle
ORCL
|
$55.3M |
| 4 |
BJs Wholesale Club
BJ
|
$47.8M |
| 5 |
VICI Properties
VICI
|
$35.9M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$591M |
| 2 |
Assurant
AIZ
|
$152M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$106M |
| 4 |
Costco
COST
|
$67.8M |
| 5 |
Sabre
SABR
|
$53.2M |
Sector Composition
| 1 | Technology | 29.65% |
| 2 | Consumer Staples | 13.65% |
| 3 | Healthcare | 10.61% |
| 4 | Real Estate | 9.73% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Credit Acceptance
CACC
$5.87B
| – | – |
-548
| Closed | -$248K |
|
877
Conagra Brands
CAG
$9.23B
| – | – |
-319,178
| Closed | -$8.85M |
|
878
Cardinal Health
CAH
$35.7B
| – | – |
-182,154
| Closed | -$8.77M |
|
879
Cheesecake Factory
CAKE
$3.02B
| – | – |
-4,168
| Closed | -$204K |
|
880
Cal-Maine
CALM
$5.52B
| – | – |
-9,091
| Closed | -$406K |
|
881
Cars.com
CARS
$835M
| – | – |
-9,426
| Closed | -$215K |
|
882
Cato Corp
CATO
$87.2M
| – | – |
-22,920
| Closed | -$343K |
|
883
CBRE Group
CBRE
$48.9B
| – | – |
-568,556
| Closed | -$28.1M |
|
884
Cracker Barrel
CBRL
$1.18B
| – | – |
-2,278
| Closed | -$368K |
|
885
Chemours
CC
$2.34B
| – | – |
-26,973
| Closed | -$1M |
|
886
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-25,072
| Closed | -$1.3M |
|
887
Crown Holdings
CCK
$10.7B
| – | – |
-15,378
| Closed | -$839K |
|
888
Cogent Communications
CCOI
$1.81B
| – | – |
-5,312
| Closed | -$288K |
|
889
Cadence Design Systems
CDNS
$95.6B
| – | – |
-16,086
| Closed | -$1.02M |
|
890
CDW
CDW
$22.2B
| – | – |
-16,902
| Closed | -$1.63M |
|
891
Celanese
CE
$5.34B
| – | – |
-42,314
| Closed | -$4.17M |
|
892
Cerus
CERS
$255M
| – | – |
-25,483
| Closed | -$159K |
|
893
CF Industries
CF
$13.7B
| – | – |
-18,065
| Closed | -$738K |
|
894
Churchill Downs
CHDN
$7.18B
| – | – |
-6,222
| Closed | -$281K |
|
895
Chemed
CHE
$6.79B
| – | – |
-3,261
| Closed | -$1.04M |
|
896
Chegg
CHGG
$185M
| – | – |
-194,663
| Closed | -$7.42M |
|
897
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-20,093
| Closed | -$2.54M |
|
898
C.H. Robinson
CHRW
$14.9B
| – | – |
-22,585
| Closed | -$1.97M |
|
899
Ciena
CIEN
$16.5B
| – | – |
-17,012
| Closed | -$635K |
|
900
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-43,575
| Closed | -$435K |
|