E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
-2.56%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$69.8M
(+2.7%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,824
New
629
Increased
253
Reduced
185
Closed
660
Top Buys
| 1 |
Oracle
ORCL
|
+$47.9M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
+$41.3M |
| 3 |
Newmont
NEM
|
+$40.1M |
| 4 |
3M
MMM
|
+$37.3M |
| 5 |
Emerson Electric
EMR
|
+$37.1M |
Top Sells
| 1 |
EPAM Systems
EPAM
|
+$40.2M |
| 2 |
Danaher
DHR
|
+$39.4M |
| 3 |
Southern Company
SO
|
+$37.6M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$34.1M |
| 5 |
KLA
KLAC
|
+$33.8M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Financials | 16.13% |
| 3 | Industrials | 11.03% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Chemung Financial Corp
CHMG
$255M
| – | – |
-10,110
| Closed | -$463K |
|
1577
Chewy
CHWY
$17.2B
| – | – |
-81,325
| Closed | -$4.8M |
|
|
CHX
1578
DELISTED
ChampionX
CHX
| – | – |
-55,360
| Closed | -$1.12M |
|
1579
CION Investment
CION
$525M
| – | – |
-57,725
| Closed | -$754K |
|
1580
CMS Energy
CMS
$21.2B
| – | – |
-9,447
| Closed | -$615K |
|
1581
Centene
CNC
$14.2B
| – | – |
-8,638
| Closed | -$712K |
|
1582
Conduent
CNDT
$457M
| – | – |
-13,700
| Closed | -$73K |
|
1583
Capital One
COF
$141B
| – | – |
-181,714
| Closed | -$26.4M |
|
1584
Coinbase
COIN
$77.6B
| – | – |
-1,501
| Closed | -$379K |
|
1585
Collegium Pharmaceutical
COLL
$1.19B
| – | – |
-11,711
| Closed | -$219K |
|
1586
Mr. Cooper
COOP
$13.8B
| – | – |
-131,441
| Closed | -$5.47M |
|
1587
Costco
COST
$431B
| – | – |
-626
| Closed | -$355K |
|
1588
Caribou Biosciences
CRBU
$169M
| – | – |
-41,487
| Closed | -$626K |
|
1589
Charles River Laboratories
CRL
$7.97B
| – | – |
-1,807
| Closed | -$681K |
|
1590
America's Car Mart
CRMT
$297M
| – | – |
-2,099
| Closed | -$215K |
|
1591
Cerence
CRNC
$409M
| – | – |
-36,859
| Closed | -$2.83M |
|
1592
Crocs
CROX
$4.76B
| – | – |
-6,929
| Closed | -$888K |
|
1593
CRISPR Therapeutics
CRSP
$4.92B
| – | – |
-11,226
| Closed | -$851K |
|
1594
CrowdStrike
CRWD
$107B
| – | – |
-52,594
| Closed | -$10.8M |
|
1595
Cisco
CSCO
$264B
| – | – |
-11,325
| Closed | -$718K |
|
1596
Cytek Biosciences
CTKB
$522M
| – | – |
-177,001
| Closed | -$2.89M |
|
1597
Cantaloupe
CTLP
$794M
| – | – |
-16,686
| Closed | -$148K |
|
1598
CareTrust REIT
CTRE
$7.68B
| – | – |
-44,137
| Closed | -$1.01M |
|
1599
CVB Financial
CVBF
$2.78B
| – | – |
-67,623
| Closed | -$1.45M |
|
|
CWBC
1600
Community West Bancshares
CWBC
$406M
| – | – |
-23,333
| Closed | -$485K |
|