iSAM Funds (UK)’s Core & Main CNM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-11,361
Closed -$549K 475
2025
Q1
$549K Buy
11,361
+3,656
+47% +$177K 0.27% 118
2024
Q4
$392K Buy
+7,705
New +$392K 0.29% 137