GC

Grange Capital Portfolio holdings

AUM $104M
1-Year Est. Return 13.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.6M
AUM Growth
+$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$5.96M
3
+$1.38M
4
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$396K
5
KKR icon
KKR & Co
KKR
+$337K

Top Sells

1
+$5.05M
2
+$1.8M
3
+$1.68M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.52M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$584K

Sector Composition

1 Technology 15.9%
2 Financials 15.17%
3 Real Estate 5.19%
4 Consumer Discretionary 3.74%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 1.13%
4,945
27
$1.08M 1.12%
59,068
-24,994
28
$1.06M 1.11%
7,831
-4,324
29
$1.05M 1.09%
5,361
-2,351
30
$847K 0.89%
4,141
-1,383
31
$590K 0.62%
1,941
-168
32
$586K 0.61%
1,844
+60
33
$517K 0.54%
4,028
-2,235
34
$502K 0.52%
11,084
-3,159
35
$499K 0.52%
3,514
36
$482K 0.5%
777
-152
37
$445K 0.47%
1,049
38
$434K 0.45%
438
39
$385K 0.4%
1,050
+1
40
$349K 0.36%
1,050
41
$348K 0.36%
4,680
-4,373
42
$320K 0.33%
900
43
$311K 0.33%
4,413
44
$227K 0.24%
727
-547
45
$220K 0.23%
1,240
-658
46
$211K 0.22%
+814
47
$53.8K 0.06%
13,000
48
$29.6K 0.03%
13,501
1
2