TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
+0.01%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$970M
AUM Growth
–
Cap. Flow
+$969M
Cap. Flow
% of AUM
99.88%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
1,590
New
762
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Financials | 6.42% |
| 3 | Energy | 6.32% |
| 4 | Materials | 5.35% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Comtech Telecommunications
CMTL
$61.4M
| – | – |
0
| – | – |
|
1577
Cinemark Holdings
CNK
$2.92B
| – | – |
0
| – | – |
|
1578
CNO Financial Group
CNO
$3.92B
| – | – |
0
| – | – |
|
1579
CenterPoint Energy
CNP
$24.5B
| – | – |
0
| – | – |
|
1580
Capital One
COF
$145B
| – | – |
0
| – | – |
|
1581
ConocoPhillips
COP
$120B
| – | – |
0
| – | – |
|
1582
Cencora
COR
$56.7B
| – | – |
0
| – | – |
|
1583
Campbell Soup
CPB
$9.74B
| – | – |
0
| – | – |
|
1584
Carter's
CRI
$1.04B
| – | – |
0
| – | – |
|
1585
Charles River Laboratories
CRL
$7.99B
| – | – |
0
| – | – |
|
1586
Salesforce
CRM
$232B
| – | – |
0
| – | – |
|
1587
Crocs
CROX
$4.86B
| – | – |
0
| – | – |
|
1588
Carpenter Technology
CRS
$12B
| – | – |
0
| – | – |
|
1589
Cirrus Logic
CRUS
$5.92B
| – | – |
0
| – | – |
|
1590
Cintas
CTAS
$83.4B
| – | – |
0
| – | – |
|