GACM

Green Arrow Capital Management Portfolio holdings

AUM $478M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$721M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$13.9M
3
+$13.2M
4
CYN
CITY NATIONAL CORPORATION
CYN
+$13M
5
FE icon
FirstEnergy
FE
+$11.3M

Top Sells

1
+$55M
2
+$45.5M
3
+$25.8M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$23.9M
5
D icon
Dominion Energy
D
+$23.8M

Sector Composition

1 Utilities 30%
2 Energy 13.64%
3 Technology 13%
4 Consumer Discretionary 7.22%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$94K 0.01%
+2,734
127
$87K 0.01%
+3,857
128
$80K 0.01%
+1,607
129
$73K 0.01%
1,250
-2,140
130
– –
-1,296,475
131
– –
-127,936
132
– –
-104,720
133
– –
-127
134
– –
0
135
– –
-258,500
136
– –
0
137
– –
-10,000
138
– –
0
139
– –
0
140
– –
-48,486
141
– –
-71,304
142
– –
0
143
– –
-76,000
144
– –
0
145
– –
0
146
– –
0
147
– –
-509,777
148
– –
-6,000
149
– –
-343,812
150
– –
-309,213
4 5
6
7 8