CCI

Converium Capital Inc. Portfolio holdings

AUM $163M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$13.6M
3
+$7.68M
4
FUN icon
Cedar Fair
FUN
+$1.84M
5
TROX icon
Tronox
TROX
+$571K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 15.7%
2 Communication Services 12.35%
3 Real Estate 5.5%
4 Materials 0.55%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$776B
– –
0
1
2