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Longbow Finance Portfolio holdings

AUM $552M
1-Year Est. Return 40.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.9M
3
+$10.3M
4
WMB icon
Williams Companies
WMB
+$10.2M
5
COR icon
Cencora
COR
+$9.94M

Top Sells

1
+$14.6M
2
+$9.86M
3
+$9.77M
4
PGR icon
Progressive
PGR
+$9.42M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.17M

Sector Composition

1 Technology 36.44%
2 Financials 15.76%
3 Communication Services 10.07%
4 Consumer Discretionary 9.72%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.64M 0.75%
115,245
-110,288
52
$7.41M 0.73%
25,238
-11,930
53
$7.4M 0.73%
45,736
-16,245
54
$7.35M 0.73%
59,401
-47,958
55
$7.11M 0.7%
+105,546
56
$7.1M 0.7%
45,203
57
$6.97M 0.69%
14,678
58
$6.97M 0.69%
73,524
59
$6.91M 0.68%
+16,679
60
$6.77M 0.67%
37,107
61
$6.18M 0.61%
19,093
+1,621
62
$5.81M 0.57%
9,455
-4,088
63
$5.52M 0.54%
95,169
-49,707
64
$5.29M 0.52%
77,384
-26,128
65
$4.94M 0.49%
12,180
-12,037
66
$4.55M 0.45%
80,000
67
$4.17M 0.41%
50,657
-1,624
68
$233K 0.02%
16,667
69
$48.6K ﹤0.01%
20,841
70
– –
-25,332
71
– –
-7,551
72
– –
-21,227
73
– –
-17,971
74
– –
-494,957
75
– –
-16,371
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3
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