E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Est. Return
36.19%
1 Year Est. Return
+36.19%
AUM
$2.09B
AUM Growth
-$471M
(-18%)
Holding
1,734
Top Buys
| 1 | +$54.4M | |
| 2 | +$45.8M | |
| 3 | +$34.6M | |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$27.9M |
| 5 |
Palo Alto Networks
PANW
|
+$24.4M |
Top Sells
| 1 | +$54.2M | |
| 2 | +$48.3M | |
| 3 | +$47.5M | |
| 4 |
Prudential Financial
PRU
|
+$45.9M |
| 5 |
Cummins
CMI
|
+$42.3M |
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Industrials | 12.97% |
| 3 | Healthcare | 12.41% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Financials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Cullinan Oncology
CGEM
$464M
| – | – |
-48,622
|
|
||
1727
Church & Dwight Co
CHD
$21.6B
| – | – |
-8,971
|
|
||
|
CHCT
1728
Community Healthcare Trust
CHCT
$393M
| – | – |
-9,383
|
|
||
1729
Chefs' Warehouse
CHEF
$2.37B
| – | – |
-17,619
|
|
||
1730
Cheer Holding
CHR
$2.24M
| – | – |
-3,513
|
|
||
1731
Ciena
CIEN
$24.1B
| – | – |
-7,145
|
|
||
1732
Core Laboratories
CLB
$532M
| – | – |
-35,899
|
|
||
1733
Calidi Biotherapeutics
CLDI
$8.45M
| – | – |
-159
|
|
||
|
CLDT
1734
Chatham Lodging
CLDT
$309M
| – | – |
-28,144
|
|