MCM

Masters Capital Management Portfolio holdings

AUM $519M
1-Year Est. Return 5.63%
This Quarter Est. Return
1 Year Est. Return
+5.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$18.5M
3
+$14.9M
4
BCS icon
Barclays
BCS
+$14.4M
5
CRC icon
California Resources
CRC
+$7.7M

Top Sells

1
+$31.7M
2
+$16.4M
3
+$12.7M
4
GPRE icon
Green Plains
GPRE
+$12.3M
5
CCJ icon
Cameco
CCJ
+$11.3M

Sector Composition

1 Industrials 25.07%
2 Materials 23.97%
3 Energy 20.18%
4 Financials 15.92%
5 Technology 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.07%
333,333
27
$1.21M 0.06%
+1,843,000
28
$1.1M 0.06%
30,303
29
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-700,000
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