E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
-13.42%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$3.34B
AUM Growth
+$700M
(+26%)
Cap. Flow
+$928M
Cap. Flow
% of AUM
27.77%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
2,172
New
1,008
Increased
282
Reduced
183
Closed
575
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$53.6M |
| 2 |
NXP Semiconductors
NXPI
|
$46.7M |
| 3 |
Occidental Petroleum
OXY
|
$43M |
| 4 |
Yum China
YUMC
|
$39M |
| 5 |
Ovintiv
OVV
|
$32.4M |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$63.3M |
| 2 |
Newmont
NEM
|
$40.1M |
| 3 |
3M
MMM
|
$37.3M |
| 4 |
Lowe's Companies
LOW
|
$34.2M |
| 5 |
Fortinet
FTNT
|
$33.5M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Healthcare | 11.5% |
| 3 | Industrials | 10.54% |
| 4 | Energy | 9.72% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Compass Minerals
CMP
$784M
| – | – |
-46,795
| Closed | -$2.94M |
|
2152
Vita Coco
COCO
$2.19B
| – | – |
-10,500
| Closed | -$94K |
|
2153
CommScope
COMM
$3.55B
| – | – |
-151,061
| Closed | -$1.19M |
|
2154
Compass
COMP
$5.07B
| – | – |
-64,000
| Closed | -$503K |
|
2155
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-262,773
| Closed | -$21.7M |
|
2156
Copa Holdings
CPA
$4.85B
| – | – |
-5,199
| Closed | -$435K |
|
2157
Central Pacific Financial
CPF
$841M
| – | – |
-44,405
| Closed | -$1.24M |
|
2158
Comstock Resources
CRK
$4.66B
| – | – |
-52,324
| Closed | -$683K |
|
2159
CorVel
CRVL
$4.39B
| – | – |
-4,500
| Closed | -$253K |
|
2160
Cintas
CTAS
$82.4B
| – | – |
-2,856
| Closed | -$304K |
|
2161
Community Trust Bancorp
CTBI
$1.06B
| – | – |
-5,700
| Closed | -$235K |
|
2162
Coterra Energy
CTRA
$18.3B
| – | – |
-40,985
| Closed | -$1.11M |
|
2163
Citi Trends
CTRN
$313M
| – | – |
-12,894
| Closed | -$395K |
|
2164
CubeSmart
CUBE
$9.52B
| – | – |
-35,643
| Closed | -$1.86M |
|
2165
Curtiss-Wright
CW
$18.1B
| – | – |
-3,854
| Closed | -$579K |
|
2166
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-44,757
| Closed | -$1.63M |
|
2167
Camping World
CWH
$1.12B
| – | – |
-18,293
| Closed | -$511K |
|
2168
California Water Service
CWT
$2.81B
| – | – |
-53,700
| Closed | -$3.18M |
|
2169
Dominion Energy
D
$49.7B
| – | – |
-4,719
| Closed | -$401K |
|
2170
Designer Brands
DBI
$231M
| – | – |
-43,379
| Closed | -$586K |
|
2171
DigitalBridge
DBRG
$2.04B
| – | – |
-34,616
| Closed | -$997K |
|
2172
DocGo
DCGO
$155M
| – | – |
-36,032
| Closed | -$333K |
|