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
1
$12.9M 13.5%
119,837
-46,890
2
$7.69M 8.05%
51,432
+74
3
$6.61M 6.92%
85,340
+80,941
4
$6.27M 6.56%
93,327
+88,697
5
$5.08M 5.31%
27,947
-8,350
6
$4.96M 5.19%
247,264
-6,546
7
$4.04M 4.22%
25,551
-2,213
8
$3.89M 4.07%
7,820
+3
9
$3.04M 3.18%
106,247
-1,100
10
$2.72M 2.85%
4,407
-578
11
$2.69M 2.81%
255,510
+37,649
12
$2.15M 2.25%
200,423
-2,190
13
$2.15M 2.25%
12,202
-9,537
14
$2.02M 2.11%
14,787
-303
15
$1.96M 2.05%
61,377
-2,714
16
$1.83M 1.91%
13,740
+2,532
17
$1.77M 1.85%
8,615
-37
18
$1.72M 1.8%
3,125
-165
19
$1.63M 1.7%
2,861
-854
20
$1.58M 1.65%
5,638
-1,005
21
$1.55M 1.62%
3,543
-217
22
$1.52M 1.59%
21,410
-7,090
23
$1.43M 1.49%
32,664
-854
24
$1.41M 1.47%
5,951
-7,611
25
$1.38M 1.44%
+11,827
1
2