SCPM

Sea Cliff Partners Management Portfolio holdings

AUM $237M
1-Year Est. Return 5.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$16M
3
+$14.8M
4
CWAN icon
Clearwater Analytics
CWAN
+$13.6M
5
MORN icon
Morningstar
MORN
+$7.1M

Top Sells

1
+$28.6M
2
+$16.7M
3
+$11.5M
4
PLAY icon
Dave & Buster's
PLAY
+$8.3M
5
BTSG icon
BrightSpring Health Services
BTSG
+$7.97M

Sector Composition

1 Technology 31.13%
2 Industrials 18.71%
3 Healthcare 18.01%
4 Consumer Discretionary 13.44%
5 Materials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 13.28%
1,651,171
-382,076
2
$24.4M 8.33%
+908,385
3
$24.2M 8.24%
427,750
-33,452
4
$22.9M 7.8%
3,255,374
-519,685
5
$22.6M 7.7%
131,000
+10,000
6
$20.9M 7.13%
209,198
+37,998
7
$20.3M 6.91%
185,782
+147,527
8
$19.2M 6.53%
675,000
+48,084
9
$18.7M 6.38%
310,000
-41,100
10
$18.3M 6.25%
2,166,792
+1,996,792
11
$16.6M 5.65%
91,995
-64,122
12
$13.9M 4.74%
1,233,828
-16,330
13
$12.9M 4.41%
+590,203
14
$12M 4.1%
100,000
-55,543
15
$7.53M 2.57%
+24,000
16
– –
-584,376
17
– –
-535,000
18
– –
-472,656