FWCM

Fort Warren Capital Management Portfolio holdings

AUM $7.58M
1-Year Est. Return 18.47%
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.58M
AUM Growth
-$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$20.8M
2
+$18.3M
3
+$17.8M
4
CCI icon
Crown Castle
CCI
+$11.7M
5
STRZA
Starz - Series A
STRZA
+$9.12M

Sector Composition

1 Communication Services 89.82%
2 Materials 10.18%
3 Consumer Discretionary 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
1
Nexstar Media Group
NXST
$5.78B
$6.8M 89.82%
107,492
-281,854
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
$771K 10.18%
17,228
-464,632
CCI icon
3
Crown Castle
CCI
$39B
– –
-124,200
CVS icon
4
CVS Health
CVS
$100B
– –
-33,800
KAR icon
5
Openlane
KAR
$2.67B
– –
-310,689
LNG icon
6
Cheniere Energy
LNG
$44.7B
– –
-419,241
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$666B
– –
0
CLR
8
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-95,014
LGF
9
DELISTED
Lions Gate Entertainment
LGF
– –
-104,731
STRZA
10
DELISTED
Starz - Series A
STRZA
– –
-292,541