SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
This Quarter Return
+69.84%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$461M
AUM Growth
+$461M
(+20%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
431
New
84
Increased
67
Reduced
104
Closed
72
Top Buys
| 1 |
CRC
California Resources Corporation
CRC
|
$6.13M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$4.66M |
| 3 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$1.34M |
| 4 |
APA Corp
APA
|
$955K |
| 5 |
ACP
abrdn Income Credit Strategies Fund
ACP
|
$728K |
Top Sells
| 1 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$11.8M |
| 2 |
REN
Resolute Energy Corporaton
REN
|
$3.6M |
| 3 |
Civitas Resources
CIVI
|
$3.48M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$3.26M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
$2.8M |
Sector Composition
| 1 | Energy | 47.09% |
| 2 | Healthcare | 6.36% |
| 3 | Financials | 4.88% |
| 4 | Industrials | 4.03% |
| 5 | Real Estate | 3.13% |