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SCC

Steel Canyon Capital Portfolio holdings

AUM $55.7M
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.62M
3
+$4.12M
4
CHTR icon
Charter Communications
CHTR
+$2.51M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.34M

Top Sells

1
+$5.28M
2
+$3.26M
3
+$2.66M
4
CBL
CBL& Associates Properties, Inc.
CBL
+$2.5M
5
MMI icon
Marcus & Millichap
MMI
+$2.37M

Sector Composition

1 Communication Services 32.49%
2 Industrials 16.01%
3 Consumer Discretionary 13.78%
4 Technology 7.69%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 16.01%
1,074,880
+533,875
2
$14.7M 12.91%
486,346
+42,099
3
$14.5M 12.74%
+425,017
4
$14.3M 12.55%
890,640
+276,735
5
$9.29M 8.17%
201,147
6
$8.75M 7.69%
45,491
+5,901
7
$8.46M 7.43%
99,351
-8,000
8
$8.07M 7.09%
244,499
-26,858
9
$6.37M 5.59%
210,432
+35,493
10
$3.45M 3.03%
66,020
-64,000
11
$2.49M 2.18%
+7,400
12
$2.02M 1.77%
61,892
-79,714
13
$1.82M 1.6%
262,147
-11,373
14
$1.4M 1.23%
14,025
-28,958
15
– –
-58,377
16
– –
-31,957
17
– –
-11,503
18
– –
-32,695
19
– –
-298,015
20
– –
0
21
– –
-8,072