PCM

Polus Capital Management Portfolio holdings

AUM $3.6M
1-Year Est. Return 2.33%
This Quarter Est. Return
1 Year Est. Return
+2.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$34.8M
3
+$3.56M
4
ORCL icon
Oracle
ORCL
+$3.02M
5
CSCO icon
Cisco
CSCO
+$2.76M

Top Sells

No sells this quarter

Sector Composition

1 Energy 77%
2 Materials 18.7%
3 Technology 3.49%
4 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178M 77%
+5,448,098
2
$34.8M 15.05%
+5,483,119
3
$3.56M 1.54%
+48,700
4
$3.02M 1.31%
+37,000
5
$2.76M 1.2%
+58,000
6
$2.6M 1.13%
+59,250
7
$2.28M 0.99%
+9,500
8
$2.26M 0.98%
+26,500
9
$1.87M 0.81%
+15,500