E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
-0.05%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$2.73B
AUM Growth
-$1.64B
(-37%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-56.35%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
1,902
New
449
Increased
238
Reduced
361
Closed
764
Top Buys
| 1 |
Match Group
MTCH
|
$48.3M |
| 2 |
Deere & Co
DE
|
$47.6M |
| 3 |
Chipotle Mexican Grill
CMG
|
$42M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$40.5M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$36.9M |
Top Sells
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$164M |
| 2 |
iShares Biotechnology ETF
IBB
|
$99.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$54.1M |
| 4 |
Linde
LIN
|
$50.5M |
| 5 |
UnitedHealth
UNH
|
$50.2M |
Sector Composition
| 1 | Financials | 19.18% |
| 2 | Healthcare | 15.29% |
| 3 | Technology | 12.38% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Cal-Maine
CALM
$5.48B
| – | – |
-12,900
| Closed | -$467K |
|
1877
Avis
CAR
$5.51B
| – | – |
-25,274
| Closed | -$1.97M |
|
1878
Cathay General Bancorp
CATY
$3.48B
| – | – |
-6,500
| Closed | -$256K |
|
1879
Community Bank
CBU
$3.21B
| – | – |
-3,300
| Closed | -$250K |
|
1880
CBIZ
CBZ
$3.24B
| – | – |
-10,200
| Closed | -$334K |
|
1881
Cogent Communications
CCOI
$1.8B
| – | – |
-9,035
| Closed | -$695K |
|
1882
Coeur Mining
CDE
$9.06B
| – | – |
-18,029
| Closed | -$160K |
|
1883
Cadence Design Systems
CDNS
$95.2B
| – | – |
-14,803
| Closed | -$2.03M |
|
1884
CareDx
CDNA
$697M
| – | – |
-5,900
| Closed | -$540K |
|
1885
Ceco Environmental
CECO
$1.72B
| – | – |
-14,600
| Closed | -$105K |
|
|
CEPU
1886
Central Puerto
CEPU
$1.55B
| – | – |
-24,600
| Closed | -$63K |
|
1887
Cerus
CERS
$255M
| – | – |
-11,100
| Closed | -$66K |
|
1888
Cullen/Frost Bankers
CFR
$8.38B
| – | – |
-2,384
| Closed | -$267K |
|
1889
Church & Dwight Co
CHD
$23.2B
| – | – |
-79,768
| Closed | -$6.8M |
|
1890
Chemed
CHE
$6.7B
| – | – |
-5,800
| Closed | -$2.75M |
|
1891
Cigna
CI
$81.2B
| – | – |
-32,443
| Closed | -$7.69M |
|
|
CKPT
1892
DELISTED
Checkpoint Therapeutics
CKPT
| – | – |
-15,780
| Closed | -$466K |
|
1893
Clean Harbors
CLH
$13.1B
| – | – |
-2,600
| Closed | -$242K |
|
1894
Clean Energy Fuels
CLNE
$559M
| – | – |
-17,805
| Closed | -$181K |
|
|
CLPR
1895
Clipper Realty
CLPR
$70.6M
| – | – |
-11,100
| Closed | -$82K |
|
1896
Cummins
CMI
$55.2B
| – | – |
-2,480
| Closed | -$605K |
|
1897
Compass Minerals
CMP
$783M
| – | – |
-25,300
| Closed | -$1.5M |
|
1898
Centene
CNC
$14.1B
| – | – |
-24,784
| Closed | -$1.81M |
|
1899
PC Connection
CNXN
$1.68B
| – | – |
-6,826
| Closed | -$316K |
|
1900
Co-Diagnostics
CODX
$11.9M
| – | – |
-136,600
| Closed | -$1.13M |
|