SPCP

Snow Park Capital Partners Portfolio holdings

AUM $2.37M
1-Year Est. Return 3.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.35%
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
+$1.93M
2
+$956K

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
+$708K

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
1
$5.43M 39.45%
586,022
-17,878
2
$2.49M 18.11%
135,658
-12,164
3
$2.07M 15.02%
+72,800
4
$1.56M 11.32%
544,721
-219,653
5
$987K 7.17%
+55,000
6
$900K 6.54%
18,000
-14,013
7
$330K 2.4%
23,564
-36,436
8
– –
0
9
– –
-56,083
10
– –
0
11
– –
0
12
– –
0
13
– –
-41,760
14
– –
-38,900
15
– –
0
16
– –
0
17
– –
0
18
– –
0
19
– –
0
20
– –
0
21
– –
-5,933
22
– –
-83,353
23
– –
0
24
– –
0
25
– –
0
1
2