E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+13.35%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$2.72B
AUM Growth
-$123M
(-4.3%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
2,200
New
704
Increased
294
Reduced
353
Closed
800
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$87.2M |
| 2 |
Steel Dynamics
STLD
|
$51M |
| 3 |
McKesson
MCK
|
$43.9M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$38.5M |
| 5 |
Arch Capital
ACGL
|
$29.3M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$149M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$147M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$44.3M |
| 4 |
CoStar Group
CSGP
|
$44.2M |
| 5 |
Chevron
CVX
|
$43.8M |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Healthcare | 12.36% |
| 3 | Industrials | 12.2% |
| 4 | Technology | 10.36% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIM
1951
Chimera Investment
CIM
$1.2B
| – | – |
-10,371
| Closed | -$162K |
|
1952
Cingulate
CING
$21.1M
| – | – |
-47
| Closed | -$12K |
|
1953
Civitas Resources
CIVI
$3.19B
| – | – |
-66,785
| Closed | -$3.83M |
|
1954
Clarus
CLAR
$141M
| – | – |
-60,785
| Closed | -$819K |
|
1955
Columbia Financial
CLBK
$1.57B
| – | – |
-11,115
| Closed | -$235K |
|
1956
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-39,300
| Closed | -$1.18M |
|
1957
Costamare
CMRE
$1.45B
| – | – |
-12,240
| Closed | -$110K |
|
1958
CMS Energy
CMS
$21.4B
| – | – |
-18,152
| Closed | -$1.06M |
|
1959
CNA Financial
CNA
$13B
| – | – |
-16,827
| Closed | -$621K |
|
1960
Centene
CNC
$14.2B
| – | – |
-110,403
| Closed | -$8.59M |
|
1961
CNO Financial Group
CNO
$3.85B
| – | – |
-34,924
| Closed | -$628K |
|
1962
Cannae Holdings
CNNE
$1.09B
| – | – |
-41,452
| Closed | -$856K |
|
1963
Concentrix
CNXC
$3.39B
| – | – |
-43,280
| Closed | -$4.83M |
|
1964
Capital One
COF
$142B
| – | – |
-89,873
| Closed | -$8.28M |
|
1965
Coca-Cola Consolidated
COKE
$10.5B
| – | – |
-23,920
| Closed | -$985K |
|
1966
Copa Holdings
CPA
$4.85B
| – | – |
-3,495
| Closed | -$234K |
|
1967
Campbell Soup
CPB
$10.1B
| – | – |
-20,368
| Closed | -$960K |
|
1968
CorMedix
CRMD
$926M
| – | – |
-159,063
| Closed | -$450K |
|
1969
Ceragon Networks
CRNT
$180M
| – | – |
-34,600
| Closed | -$64K |
|
1970
Fluence Energy
FLNC
$989M
| – | – |
-32,794
| Closed | -$478K |
|
1971
Champions Oncology
CSBR
$94.3M
| – | – |
-13,937
| Closed | -$105K |
|
|
1972
CoStar Group
CSGP
$37.9B
| – | – |
-633,928
| Closed | -$44.2M |
|
1973
Carriage Services
CSV
$671M
| – | – |
-6,700
| Closed | -$215K |
|
1974
CytomX Therapeutics
CTMX
$376M
| – | – |
-279,056
| Closed | -$405K |
|
1975
CareTrust REIT
CTRE
$7.56B
| – | – |
-23,657
| Closed | -$428K |
|