SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
This Quarter Return
+7.36%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-32%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-55.26%
Top 10 Holdings %
Top 10 Hldgs %
9%
Holding
733
New
240
Increased
76
Reduced
123
Closed
293
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$1.72M |
| 2 |
Johnson & Johnson
JNJ
|
$1.72M |
| 3 |
Cardinal Health
CAH
|
$1.62M |
| 4 |
Jabil
JBL
|
$1.45M |
| 5 |
Costco
COST
|
$1.33M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$3.65M |
| 2 |
DTE Energy
DTE
|
$3.25M |
| 3 |
Toll Brothers
TOL
|
$2.7M |
| 4 |
McDonald's
MCD
|
$2.26M |
| 5 |
Monster Beverage
MNST
|
$2.03M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Industrials | 18.36% |
| 3 | Consumer Discretionary | 13.43% |
| 4 | Healthcare | 11.62% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Berry Corp
BRY
$259M
| – | – |
-17,702
| Closed | -$145K |
|
652
Burlington
BURL
$18.3B
| – | – |
-3,680
| Closed | -$498K |
|
653
Blackstone
BX
$134B
| – | – |
-3,607
| Closed | -$386K |
|
654
Boyd Gaming
BYD
$6.88B
| – | – |
-20,858
| Closed | -$1.27M |
|
655
Cable One
CABO
$909M
| – | – |
-862
| Closed | -$531K |
|
656
Avis
CAR
$5.57B
| – | – |
-3,439
| Closed | -$618K |
|
657
CareDx
CDNA
$727M
| – | – |
-12,212
| Closed | -$85.5K |
|
658
Celsius Holdings
CELH
$16.2B
| – | – |
-1,736
| Closed | -$298K |
|
659
Cognex
CGNX
$7.38B
| – | – |
-31,787
| Closed | -$1.35M |
|
660
Chegg
CHGG
$159M
| – | – |
-16,592
| Closed | -$148K |
|
661
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| – | – |
-17,527
| Closed | -$65.6K |
|
|
CIM
662
Chimera Investment
CIM
$1.15B
| – | – |
-24,779
| Closed | -$135K |
|
663
Colgate-Palmolive
CL
$67.9B
| – | – |
-10,724
| Closed | -$763K |
|
664
Clean Energy Fuels
CLNE
$577M
| – | – |
-21,913
| Closed | -$83.9K |
|
665
CleanSpark
CLSK
$2.66B
| – | – |
-21,300
| Closed | -$81.2K |
|
666
Clorox
CLX
$14.5B
| – | – |
-14,252
| Closed | -$1.87M |
|
667
Commercial Metals
CMC
$6.46B
| – | – |
-5,729
| Closed | -$283K |
|
668
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-314
| Closed | -$575K |
|
669
CMS Energy
CMS
$21.4B
| – | – |
-21,594
| Closed | -$1.15M |
|
670
Centene
CNC
$14.3B
| – | – |
-6,079
| Closed | -$419K |
|
671
Conduent
CNDT
$439M
| – | – |
-15,576
| Closed | -$54.2K |
|
672
CenterPoint Energy
CNP
$24.6B
| – | – |
-12,463
| Closed | -$335K |
|
673
CNX Resources
CNX
$4.13B
| – | – |
-13,117
| Closed | -$296K |
|
674
CommScope
COMM
$3.55B
| – | – |
-57,236
| Closed | -$192K |
|
675
Traeger
COOK
$171M
| – | – |
-59,151
| Closed | -$161K |
|