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Stux Capital Management Portfolio holdings

AUM $766M
1-Year Est. Return 28.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$753M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.32M
3
+$4.8M
4
CVX icon
Chevron
CVX
+$4.65M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.61M

Top Sells

1
+$10.7M
2
+$6.85M
3
+$6.5M
4
CSCO icon
Cisco
CSCO
+$6.39M
5
MDLZ icon
Mondelez International
MDLZ
+$6.03M

Sector Composition

1 Technology 19.93%
2 Financials 15.37%
3 Healthcare 13.97%
4 Communication Services 13.56%
5 Industrials 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-17,200
402
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-63,000
403
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-14,523
404
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-13,000
405
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-5,400
406
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-87,400
407
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-3,600
408
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-2,700
409
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-5,400
410
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-16,900
411
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-18,600
412
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413
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-23,700
414
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-5,200
415
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-8,700
416
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-54,600
417
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-71,400
418
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-10,400
419
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-8,000
420
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-4,500
421
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-11,700
422
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-178,400
423
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-21,432
424
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-50,100
425
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-83,800
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