SPCP

Snow Park Capital Partners Portfolio holdings

AUM $2.37M
1-Year Est. Return 0.77%
This Quarter Est. Return
1 Year Est. Return
+0.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.8M
AUM Growth
-$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$987K

Top Sells

1
+$1.91M
2
+$1.12M
3
+$1.03M
4
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$1.02M
5
WH icon
Wyndham Hotels & Resorts
WH
+$701K

Sector Composition

1 Real Estate 68.88%
2 Consumer Discretionary 13.7%
3 Industrials 0%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
1
2