SCPM

Sea Cliff Partners Management Portfolio holdings

AUM $293M
1-Year Est. Return 4.53%
This Quarter Est. Return
1 Year Est. Return
+4.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$25.7M
3
+$24.8M
4
MSGS icon
Madison Square Garden
MSGS
+$24.6M
5
GDDY icon
GoDaddy
GDDY
+$21.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.15%
2 Industrials 21.01%
3 Consumer Staples 19.67%
4 Communication Services 18.25%
5 Healthcare 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 10.27%
+338,711
2
$25.7M 10%
+1,742,071
3
$24.8M 9.67%
+1,997,051
4
$24.6M 9.58%
+135,162
5
$21.9M 8.55%
+206,603
6
$21.9M 8.53%
+109,636
7
$19.3M 7.51%
+110,814
8
$18.5M 7.2%
+1,746,333
9
$16.9M 6.6%
+1,278,516
10
$16.2M 6.31%
+422,843
11
$16.2M 6.3%
+300,000
12
$14M 5.47%
+3,193,662
13
$6.08M 2.37%
+225,709
14
$4.22M 1.64%
+488,151