EC
EntryPoint Capital Portfolio holdings
AUM
$200M
1-Year Return
6.93%
This Quarter Return
-8.17%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
-$19.5M
(-8.2%)
Cap. Flow
-$8.79M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
4.42%
Holding
1,001
New
307
Increased
177
Reduced
167
Closed
349
Top Buys
| 1 |
Equity Lifestyle Properties
ELS
|
$925K |
| 2 |
Masimo
MASI
|
$894K |
| 3 |
BorgWarner
BWA
|
$848K |
| 4 |
AtriCure
ATRC
|
$812K |
| 5 |
CorVel
CRVL
|
$787K |
Top Sells
| 1 |
Carlyle Group
CG
|
$962K |
| 2 |
GeneDx Holdings
WGS
|
$933K |
| 3 |
Viasat
VSAT
|
$852K |
| 4 |
Informatica
INFA
|
$807K |
| 5 |
Amgen
AMGN
|
$804K |
Sector Composition
| 1 | Healthcare | 17.61% |
| 2 | Technology | 17.16% |
| 3 | Industrials | 15.42% |
| 4 | Financials | 11.59% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Constellation Energy
CEG
$94.2B
| – | – |
-1,136
| Closed | -$254K |
|
927
Celsius Holdings
CELH
$15B
| – | – |
-16,007
| Closed | -$422K |
|
928
Cerus
CERS
$255M
| – | – |
-119,977
| Closed | -$185K |
|
929
Capitol Federal Financial
CFFN
$846M
| – | – |
-68,382
| Closed | -$404K |
|
|
930
Carlyle Group
CG
$23.1B
| – | – |
-19,059
| Closed | -$962K |
|
931
Chewy
CHWY
$17.5B
| – | – |
-6,050
| Closed | -$203K |
|
932
Cipher Mining
CIFR
$2.96B
| – | – |
-82,355
| Closed | -$382K |
|
|
CLDT
933
Chatham Lodging
CLDT
$363M
| – | – |
-24,836
| Closed | -$222K |
|
934
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-29,547
| Closed | -$278K |
|
935
Comcast
CMCSA
$125B
| – | – |
-14,874
| Closed | -$558K |
|
936
Centene
CNC
$14.2B
| – | – |
-5,708
| Closed | -$346K |
|
937
PC Connection
CNXN
$1.66B
| – | – |
-3,220
| Closed | -$223K |
|
938
Columbia Sportswear
COLM
$3.09B
| – | – |
-3,923
| Closed | -$329K |
|
939
CommScope
COMM
$3.55B
| – | – |
-19,903
| Closed | -$104K |
|
940
Core Scientific
CORZ
$4.16B
| – | – |
-23,214
| Closed | -$326K |
|
941
Crane Co
CR
$10.6B
| – | – |
-3,401
| Closed | -$516K |
|
942
Carter's
CRI
$1.05B
| – | – |
-4,696
| Closed | -$254K |
|
943
Crocs
CROX
$4.72B
| – | – |
-2,639
| Closed | -$289K |
|
944
CoStar Group
CSGP
$37.9B
| – | – |
-4,570
| Closed | -$327K |
|
945
CSG Systems International
CSGS
$1.86B
| – | – |
-5,945
| Closed | -$304K |
|
|
CSW
946
CSW Industrials, Inc.
CSW
$4.46B
| – | – |
-881
| Closed | -$311K |
|
947
Cintas
CTAS
$82.4B
| – | – |
-1,443
| Closed | -$264K |
|
948
Torrid Holdings
CURV
$176M
| – | – |
-12,097
| Closed | -$63.3K |
|
949
Cavco Industries
CVCO
$4.32B
| – | – |
-475
| Closed | -$212K |
|
950
Calavo Growers
CVGW
$485M
| – | – |
-11,827
| Closed | -$302K |
|