SCM
Shenkman Capital Management Portfolio holdings
AUM
$1B
This Quarter Return
+27.19%
1 Year Return
+0.58%
3 Year Return
+9.34%
5 Year Return
+38.43%
10 Year Return
+38.76%
AUM
$958M
AUM Growth
+$958M
(+13%)
Cap. Flow
+$5.32M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
103
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
California Resources
CRC
|
$3.34M |
| 2 |
Chord Energy
CHRD
|
$1.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
California Resources
CRC
$4.16B
| $3.34M | 0.35% | +141,598 | New | +$3.34M |
|
|
2
Chord Energy
CHRD
$6.29B
| $1.98M | 0.21% | +53,369 | New | +$1.98M |
|
3
Amplify Energy
AMPY
$165M
| $245K | 0.03% | 187,125 | – | – |
|