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Paragon Capital Management (Colorado) Portfolio holdings

AUM $476M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.23M
3
+$539K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$502K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$482K

Top Sells

1
+$7.64M
2
+$5.75M
3
+$1.37M
4
COR
Coresite Realty Corporation
COR
+$566K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$491K

Sector Composition

1 Consumer Staples 4.71%
2 Technology 3.47%
3 Communication Services 3.31%
4 Healthcare 2.5%
5 Energy 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$386K 0.24%
10,048
52
$358K 0.22%
3,433
-190
53
$328K 0.2%
4,969
-174
54
$326K 0.2%
6,201
-192
55
$325K 0.2%
2,246
56
$323K 0.2%
5,987
57
$301K 0.19%
6,179
58
$289K 0.18%
7,920
+200
59
$283K 0.18%
2,394
60
$260K 0.16%
23,495
61
$256K 0.16%
6,751
+1,052
62
$254K 0.16%
1,688
-509
63
$241K 0.15%
9,708
64
$239K 0.15%
7,474
-387
65
$237K 0.15%
+6,075
66
$236K 0.15%
23,227
-16,302
67
$232K 0.14%
+6,075
68
$231K 0.14%
4,585
69
$229K 0.14%
+2,000
70
$227K 0.14%
1,045
+4
71
$223K 0.14%
300
72
$223K 0.14%
50,000
73
$216K 0.13%
+6,272
74
$213K 0.13%
+1,425
75
$211K 0.13%
+11,800
1 2
3
4