PCMC
Private Capital Management (Colorado) Portfolio holdings
AUM
$501M
This Quarter Return
+7.14%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-0.46%)
Cap. Flow
-$660K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
58.51%
Holding
103
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Option Care Health
OPCH
|
$660K |
Sector Composition
| 1 | Consumer Staples | 7.94% |
| 2 | Financials | 6.71% |
| 3 | Technology | 4.83% |
| 4 | Consumer Discretionary | 2.13% |
| 5 | Healthcare | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IIF
101
Morgan Stanley India Investment Fund
IIF
$250M
| $62K | 0.04% |
61,660
| – | – |
|
|
CEA
102
DELISTED
China Eastern Airlines
CEA
| $50K | 0.03% |
50,000
| – | – |
|
|
103
Option Care Health
OPCH
$4.65B
| – | – |
-206,349
| Closed | -$660K |
|