ICM

III Capital Management Portfolio holdings

AUM $247M
1-Year Est. Return 11.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.59M
3
+$4.29M
4
WYNN icon
Wynn Resorts
WYNN
+$3.07M
5
HRI icon
Herc Holdings
HRI
+$2.9M

Top Sells

1
+$146M
2
+$25.2M
3
+$4.32M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.77M
5
DRVN icon
Driven Brands
DRVN
+$3.6M

Sector Composition

1 Consumer Discretionary 16.36%
2 Communication Services 5.15%
3 Technology 4.28%
4 Industrials 2.86%
5 Consumer Staples 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COPX icon
51
Global X Copper Miners ETF NEW
COPX
$8.19B
– –
0
CSGP icon
52
CoStar Group
CSGP
$13.7B
– –
0
EWJ icon
53
iShares MSCI Japan ETF
EWJ
$21.8B
– –
0
FUN icon
54
Cedar Fair
FUN
$2.17B
– –
-80,000
GDX icon
55
VanEck Gold Miners ETF
GDX
$26.3B
– –
0
KHC icon
56
Kraft Heinz
KHC
$26.6B
– –
-52,779
KWEB icon
57
KraneShares CSI China Internet ETF
KWEB
$6.32B
– –
-115,000
LCID icon
58
Lucid Motors
LCID
$2.22B
– –
-9,100
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
– –
-229,000
NFLX icon
60
Netflix
NFLX
$343B
– –
-6,000
OUT icon
61
Outfront Media
OUT
$5.52B
– –
-39,300
PCG icon
62
PG&E
PCG
$37B
– –
0
SLV icon
63
iShares Silver Trust
SLV
$35.8B
– –
-6,500
TSLA icon
64
Tesla
TSLA
$1.57T
– –
0
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
– –
-50,000
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
– –
0
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-6,051
XME icon
68
State Street SPDR S&P Metals & Mining ETF
XME
$5.4B
– –
0
KKR.PRD
69
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.13B
– –
0
1 2
3