EC
EntryPoint Capital Portfolio holdings
AUM
$200M
1-Year Return
6.93%
This Quarter Return
-2.53%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.4M
AUM Growth
-$43.1M
(-39%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-61.24%
Top 10 Holdings %
Top 10 Hldgs %
2.86%
Holding
1,768
New
383
Increased
275
Reduced
163
Closed
947
Top Buys
| 1 |
Global Ship Lease
GSL
|
+$200K |
| 2 |
Delek US
DK
|
+$197K |
| 3 |
CoStar Group
CSGP
|
+$197K |
| 4 |
Skechers
SKX
|
+$196K |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
+$196K |
Top Sells
| 1 |
GXO Logistics
GXO
|
+$470K |
| 2 |
Unisys
UIS
|
+$454K |
| 3 |
Schrodinger
SDGR
|
+$428K |
| 4 |
Leggett & Platt
LEG
|
+$408K |
| 5 |
Sutro Biopharma
STRO
|
+$394K |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Industrials | 14.9% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Healthcare | 13.87% |
| 5 | Technology | 13.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Comcast
CMCSA
$126B
| – | – |
-2,231
| Closed | -$96.7K |
|
1552
CME Group
CME
$94.6B
| – | – |
-71
| Closed | -$15.3K |
|
1553
Compass Minerals
CMP
$794M
| – | – |
-15,837
| Closed | -$249K |
|
1554
CNA Financial
CNA
$13B
| – | – |
-2,228
| Closed | -$101K |
|
1555
Centene
CNC
$14.2B
| – | – |
-995
| Closed | -$78.1K |
|
1556
Conduent
CNDT
$457M
| – | – |
-44,162
| Closed | -$149K |
|
1557
Core & Main
CNM
$12.6B
| – | – |
-324
| Closed | -$18.5K |
|
1558
CONMED
CNMD
$1.67B
| – | – |
-2,679
| Closed | -$215K |
|
1559
CNO Financial Group
CNO
$3.85B
| – | – |
-1,892
| Closed | -$52K |
|
1560
Cannae Holdings
CNNE
$1.09B
| – | – |
-1,629
| Closed | -$36.2K |
|
1561
CenterPoint Energy
CNP
$24.4B
| – | – |
-3,549
| Closed | -$101K |
|
1562
Cogent Biosciences
COGT
$1.77B
| – | – |
-31,292
| Closed | -$210K |
|
1563
Cohu
COHU
$959M
| – | – |
-3,663
| Closed | -$122K |
|
1564
Coca-Cola Consolidated
COKE
$10.6B
| – | – |
-360
| Closed | -$30.5K |
|
1565
Columbia Sportswear
COLM
$3.1B
| – | – |
-2,199
| Closed | -$179K |
|
1566
Traeger
COOK
$197M
| – | – |
-2
| Closed | -$5 |
|
1567
Cencora
COR
$57.7B
| – | – |
-308
| Closed | -$74.8K |
|
1568
Corcept Therapeutics
CORT
$7.51B
| – | – |
-13,786
| Closed | -$347K |
|
1569
Coty
COTY
$3.77B
| – | – |
-11,652
| Closed | -$139K |
|
1570
Central Pacific Financial
CPF
$835M
| – | – |
-1,121
| Closed | -$22.1K |
|
1571
Coupang
CPNG
$57.4B
| – | – |
-1,697
| Closed | -$30.2K |
|
1572
Copart
CPRT
$47.1B
| – | – |
-2,484
| Closed | -$144K |
|
1573
Camden Property Trust
CPT
$11.9B
| – | – |
-163
| Closed | -$16K |
|
1574
Cricut
CRCT
$1.29B
| – | – |
-18,350
| Closed | -$87.3K |
|
1575
Crawford & Co Class A
CRD.A
$543M
| – | – |
-10,570
| Closed | -$99.7K |
|