SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
This Quarter Return
+4.01%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(-24%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-34.29%
Top 10 Holdings %
Top 10 Hldgs %
4.96%
Holding
1,352
New
488
Increased
165
Reduced
221
Closed
478
Top Buys
| 1 |
Pure Storage
PSTG
|
$2.28M |
| 2 |
Campbell Soup
CPB
|
$2.07M |
| 3 |
AeroVironment
AVAV
|
$1.9M |
| 4 |
PagerDuty
PD
|
$1.88M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$1.79M |
Top Sells
| 1 |
Toll Brothers
TOL
|
$3.62M |
| 2 |
Masco
MAS
|
$3.04M |
| 3 |
UiPath
PATH
|
$2.98M |
| 4 |
Parker-Hannifin
PH
|
$2.7M |
| 5 |
Graco
GGG
|
$2.51M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Industrials | 14.11% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Healthcare | 12.2% |
| 5 | Financials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHX
1326
DELISTED
ChampionX
CHX
| – | – |
-18,286
| Closed | -$607K |
|
1327
Cigna
CI
$80.3B
| – | – |
-990
| Closed | -$327K |
|
|
CLDT
1328
Chatham Lodging
CLDT
$374M
| – | – |
-37,054
| Closed | -$316K |
|
1329
ClearPoint Neuro
CLPT
$298M
| – | – |
-17,181
| Closed | -$92.6K |
|
1330
CleanSpark
CLSK
$2.66B
| – | – |
-16,284
| Closed | -$260K |
|
1331
Comcast
CMCSA
$125B
| – | – |
-13,148
| Closed | -$515K |
|
1332
CME Group
CME
$96B
| – | – |
-4,378
| Closed | -$861K |
|
1333
Cummins
CMI
$54.9B
| – | – |
-2,151
| Closed | -$596K |
|
1334
Conduent
CNDT
$439M
| – | – |
-57,179
| Closed | -$186K |
|
1335
CONMED
CNMD
$1.68B
| – | – |
-5,069
| Closed | -$351K |
|
1336
PC Connection
CNXN
$1.63B
| – | – |
-4,688
| Closed | -$301K |
|
1337
Coinbase
COIN
$78.2B
| – | – |
-9,616
| Closed | -$2.14M |
|
1338
Collegium Pharmaceutical
COLL
$1.22B
| – | – |
-18,990
| Closed | -$611K |
|
1339
Costco
COST
$418B
| – | – |
-645
| Closed | -$548K |
|
1340
Crescent Energy
CRGY
$2.43B
| – | – |
-34,576
| Closed | -$410K |
|
1341
Carter's
CRI
$1.04B
| – | – |
-26,164
| Closed | -$1.62M |
|
1342
Carriage Services
CSV
$687M
| – | – |
-10,301
| Closed | -$276K |
|
1343
CSX Corp
CSX
$60.6B
| – | – |
-7,011
| Closed | -$235K |
|
1344
CareTrust REIT
CTRE
$7.66B
| – | – |
-27,168
| Closed | -$682K |
|
1345
Coterra Energy
CTRA
$18.7B
| – | – |
-35,267
| Closed | -$941K |
|
1346
Corteva
CTVA
$50.4B
| – | – |
-34,238
| Closed | -$1.85M |
|
1347
CureVac
CVAC
$1.21B
| – | – |
-58,587
| Closed | -$199K |
|
1348
Chevron
CVX
$324B
| – | – |
-3,779
| Closed | -$591K |
|
1349
CryoPort
CYRX
$444M
| – | – |
-40,848
| Closed | -$282K |
|
1350
Dana Inc
DAN
$2.64B
| – | – |
-11,573
| Closed | -$140K |
|