GACM

Green Arrow Capital Management Portfolio holdings

AUM $478M
1-Year Est. Return 12.2%
This Quarter Est. Return
1 Year Est. Return
+12.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$16.3M
3
+$15.4M
4
CB
CHUBB CORPORATION
CB
+$13.9M
5
CMCSA icon
Comcast
CMCSA
+$12.8M

Top Sells

1
+$74.2M
2
+$37.7M
3
+$31.1M
4
NI icon
NiSource
NI
+$24.3M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$23.2M

Sector Composition

1 Energy 21.66%
2 Utilities 20.3%
3 Communication Services 16.57%
4 Industrials 12.06%
5 Technology 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$53.5M 9.99%
298,000
+91,000
ALTR
2
DELISTED
Altera Corp
ALTR
$26.1M 4.88%
521,361
-54,139
GAS
3
DELISTED
AGL Resources Inc
GAS
$21.4M 3.99%
+350,000
EXC icon
4
Exelon
EXC
$48.3B
$16.7M 3.12%
788,528
+174,430
CAM
5
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$15.4M 2.88%
+251,410
PCG icon
6
PG&E
PCG
$36.1B
$15.1M 2.83%
286,280
+95,589
CB
7
DELISTED
CHUBB CORPORATION
CB
$13.9M 2.6%
+113,295
CMCSA icon
8
Comcast
CMCSA
$109B
$12.8M 2.39%
+449,840
ES icon
9
Eversource Energy
ES
$26.9B
$11M 2.06%
+217,756
HUM icon
10
Humana
HUM
$33.1B
$10.4M 1.94%
57,974
+19,974
CI icon
11
Cigna
CI
$79.9B
$10.1M 1.89%
+75,000
SRE icon
12
Sempra
SRE
$59.6B
$10.1M 1.89%
208,488
-424,328
PCP
13
DELISTED
PRECISION CASTPARTS CORP
PCP
$8.36M 1.56%
36,400
+18,761
AEP icon
14
American Electric Power
AEP
$62.9B
$8.22M 1.54%
144,558
-137,025
YHOO
15
DELISTED
Yahoo Inc
YHOO
$8.18M 1.53%
282,951
+114,520
MIC
16
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8.15M 1.52%
109,225
+24,225
SLB icon
17
SLB Limited
SLB
$48.7B
$7.97M 1.49%
+115,574
HON icon
18
Honeywell
HON
$129B
$7.89M 1.48%
+87,388
LUV icon
19
Southwest Airlines
LUV
$17.6B
$7.61M 1.42%
+200,000
TE
20
DELISTED
TECO ENERGY INC
TE
$7.36M 1.38%
+280,130
TXNM
21
TXNM Energy Inc
TXNM
$6.01B
$6.92M 1.29%
246,547
-73,153
DINO icon
22
HF Sinclair
DINO
$9.7B
$6.41M 1.2%
131,191
-93,187
WDC icon
23
Western Digital
WDC
$43.3B
$6.2M 1.16%
103,226
+87,329
DD icon
24
DuPont de Nemours
DD
$33.3B
$6.02M 1.13%
+70,373
DTE icon
25
DTE Energy
DTE
$29.5B
$5.66M 1.06%
82,793
-105,759
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