SRCM

Sterling Ridge Capital Management Portfolio holdings

AUM $105M
1-Year Est. Return 1.34%
This Quarter Est. Return
1 Year Est. Return
+1.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$6.26M
2 +$5.98M
3 +$5.95M
4
BAC icon
Bank of America
BAC
+$5.12M
5
MCD icon
McDonald's
MCD
+$4.86M

Top Sells

1 +$3.66M
2 +$2.43M
3 +$2.32M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.04M
5
AAPL icon
Apple
AAPL
+$1.99M

Sector Composition

1 Financials 31.49%
2 Consumer Discretionary 25.11%
3 Communication Services 13.44%
4 Consumer Staples 10.15%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CIT
101
DELISTED
CIT Group Inc.
CIT
0