CCI
Converium Capital Inc. Portfolio holdings
AUM
$163M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$163M
AUM Growth
+$49.1M
(+43%)
Holding
43
Top Buys
| 1 | +$12.5M | |
| 2 | +$7.81M | |
| 3 | +$7.11M | |
| 4 |
O-I Glass
OI
|
+$3.1M |
| 5 |
Sinclair Inc
SBGI
|
+$2.1M |
Sector Composition
| 1 | Consumer Discretionary | 21.48% |
| 2 | Communication Services | 8.44% |
| 3 | Energy | 6.05% |
| 4 | Real Estate | 2.7% |
| 5 | Materials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moody's
MCO
$78.8B
| – | – |
0
|
|
||
27
Newmont
NEM
$119B
| – | – |
0
|
|
||
28
PG&E
PCG
$36.2B
| – | – |
0
|
|
||
29
Rocket Lab Corp
RKLB
$82.9B
| – | – |
0
|
|
||
30
Sibanye-Stillwater
SBSW
$8.6B
| – | – |
0
|
|
||
31
SharkNinja
SN
$16.4B
| – | – |
0
|
|
||
32
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| – | – |
0
|
|
||
33
Vale
VALE
$70.3B
| – | – |
0
|
|
||
34
Viatris
VTRS
$18.9B
| – | – |
0
|
|
||
35
State Street SPDR S&P Metals & Mining ETF
XME
$5.18B
| – | – |
0
|
|
||
36
YPF
YPF
$19.1B
| – | – |
0
|
|