PCMU

Paragon Capital Management (Utah) Portfolio holdings

AUM $124M

AUM

$124M

AUM Growth

-$4.07M (-3%)

Cap. Flow

+$20.4M

Cap. Flow % of AUM

16.44%

Top 10 Holdings %Top 10 Hldgs %

44.77%

Holding

89

New

23

Increased

13

Reduced

34

Closed

17

Top Buys

1	Uber UBER	$1.61M
2	Crocs CROX	$1.58M
3	Universal Health Services UHS	$1.55M
4	Costco COST	$1.41M
5	Chord Energy CHRD	$1.36M

Top Sells

1	Mercado Libre MELI	$825K
2	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$603K
3	Royalty Pharma RPRX	$561K
4	GAP The Gap, Inc. GAP	$543K
5	Valero Energy VLO	$371K

Sector Composition

1	Consumer Discretionary	12.4%
2	Technology	9.72%
3	Healthcare	9.46%
4	Communication Services	5.91%
5	Financials	3.92%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Baker Hughes BKR $36.6B	$0	0%	0 -28,475	Closed	–
77	77 Constellation Energy CEG $96.8B	$0	0%	0 -15,107	Closed	–
78	78 Charter Communications CHTR $56.6B	$0	0%	0 -2,011	Closed	–
79	79 Cleveland-Cliffs CLF $3.19B	$0	0%	0 -10,219	Closed	–
80	80 Columbia Sportswear COLM $3.61B	$0	0%	0 -24,350	Closed	–
81	81 Cintas CTAS $91.1B	$0	0%	0 -8,867	Closed	–
82	82 Hess HES $40.9B	$0	0%	0 -11,373	Closed	–
83	83 KLA KLAC $105B	$0	0%	0 -1,041	Closed	–
84	84 Micron Technology MU $108B	$0	0%	0 -10,230	Closed	–
85	85 NVIDIA NVDA $3.3T	$0	0%	0 -22,771	Closed	–
86	86 Pilgrim's Pride PPC $11.4B	$0	0%	0 -33,074	Closed	–
87	87 ScottsMiracle-Gro SMG $3.53B	$0	0%	0 -24,013	Closed	–
88	88 Texas Instruments TXN $166B	$0	0%	0 -5,034	Closed	–
89	89 VeriSign VRSN $25B	$0	0%	0 -6,103	Closed	–