TCM

Tuttle Capital Management Portfolio holdings

AUM $45.2M
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$3.9M
3
+$3.55M
4
SH icon
ProShares Short S&P500
SH
+$2.47M
5
KMX icon
CarMax
KMX
+$1.86M

Top Sells

1
+$12.6M
2
+$3.19M
3
+$2.25M
4
NVR icon
NVR
NVR
+$1.56M
5
SPR
Spirit AeroSystems
SPR
+$1.5M

Sector Composition

1 Technology 14.55%
2 Financials 12.48%
3 Communication Services 7.05%
4 Consumer Staples 7%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$378K 0.3%
+6,046
77
$300K 0.24%
+3,835
78
$223K 0.18%
+7,384
79
$219K 0.18%
+5,447
80
$162K 0.13%
2,960
-10,298
81
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82
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83
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84
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87
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-6,171
88
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89
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90
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91
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95
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100
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-7,147
1 2 3
4
5