SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
This Quarter Return
-7.46%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
(+11%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
13.65%
Top 10 Holdings %
Top 10 Hldgs %
4.97%
Holding
1,272
New
454
Increased
238
Reduced
172
Closed
408
Top Buys
| 1 |
GAP
The Gap, Inc.
GAP
|
$3.47M |
| 2 |
Toll Brothers
TOL
|
$3.2M |
| 3 |
Parker-Hannifin
PH
|
$2.7M |
| 4 |
Lyft
LYFT
|
$2.35M |
| 5 |
Dolby
DLB
|
$2.24M |
Top Sells
| 1 |
SSR Mining
SSRM
|
$2.9M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$2.82M |
| 3 |
Cirrus Logic
CRUS
|
$2.39M |
| 4 |
Apple
AAPL
|
$2.13M |
| 5 |
Microsoft
MSFT
|
$2.11M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Industrials | 17.16% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Financials | 12.21% |
| 5 | Healthcare | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
C.H. Robinson
CHRW
$15.2B
| – | – |
-4,957
| Closed | -$377K |
|
1252
Ciena
CIEN
$13.3B
| – | – |
-35,710
| Closed | -$1.77M |
|
|
CIM
1253
Chimera Investment
CIM
$1.15B
| – | – |
-213,693
| Closed | -$985K |
|
1254
Cincinnati Financial
CINF
$24B
| – | – |
-6,385
| Closed | -$793K |
|
1255
Civitas Resources
CIVI
$3.41B
| – | – |
-3,897
| Closed | -$296K |
|
1256
Colgate-Palmolive
CL
$67.9B
| – | – |
-2,615
| Closed | -$235K |
|
1257
Clarus
CLAR
$139M
| – | – |
-23,511
| Closed | -$159K |
|
1258
Clearwater Paper
CLW
$347M
| – | – |
-5,463
| Closed | -$239K |
|
1259
Clorox
CLX
$14.5B
| – | – |
-5,397
| Closed | -$826K |
|
1260
Columbus McKinnon
CMCO
$430M
| – | – |
-5,008
| Closed | -$224K |
|
1261
Comtech Telecommunications
CMTL
$57.3M
| – | – |
-63,468
| Closed | -$218K |
|
1262
Core & Main
CNM
$12.3B
| – | – |
-30,527
| Closed | -$1.75M |
|
1263
CNO Financial Group
CNO
$3.83B
| – | – |
-17,399
| Closed | -$478K |
|
1264
CenterPoint Energy
CNP
$24.6B
| – | – |
-17,957
| Closed | -$512K |
|
1265
Americold
COLD
$4.11B
| – | – |
-20,406
| Closed | -$509K |
|
1266
Compass
COMP
$4.77B
| – | – |
-116,351
| Closed | -$419K |
|
1267
Coty
COTY
$3.73B
| – | – |
-23,205
| Closed | -$278K |
|
1268
Coupang
CPNG
$52.1B
| – | – |
-57,949
| Closed | -$1.03M |
|
1269
California Resources
CRC
$4.16B
| – | – |
-9,007
| Closed | -$496K |
|
1270
Cricut
CRCT
$1.21B
| – | – |
-27,018
| Closed | -$129K |
|
1271
Cardiff Oncology
CRDF
$140M
| – | – |
-16,148
| Closed | -$86.2K |
|
1272
Salesforce
CRM
$245B
| – | – |
-3,513
| Closed | -$1.06M |
|