TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+3.07%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$4.94B
AUM Growth
-$326M
(-6.2%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
966
New
308
Increased
126
Reduced
141
Closed
390
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$70.8M |
| 2 |
Cigna
CI
|
$62.9M |
| 3 |
Broadcom
AVGO
|
$62.5M |
| 4 |
PayPal
PYPL
|
$61.6M |
| 5 |
Salesforce
CRM
|
$61.5M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$78.5M |
| 2 |
Colgate-Palmolive
CL
|
$67.3M |
| 3 |
Palo Alto Networks
PANW
|
$66.6M |
| 4 |
Boeing
BA
|
$64.4M |
| 5 |
Arista Networks
ANET
|
$57.8M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Healthcare | 14.85% |
| 3 | Consumer Discretionary | 14.68% |
| 4 | Financials | 12.46% |
| 5 | Industrials | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Carrier Global
CARR
$56.1B
| – | – |
-38,398
| Closed | -$1.58M |
|
927
Cabot Corp
CBT
$4.27B
| – | – |
-64,745
| Closed | -$4.33M |
|
928
Coca-Cola Europacific Partners
CCEP
$40.5B
| – | – |
-29,876
| Closed | -$1.65M |
|
929
Cross Country Healthcare
CCRN
$466M
| – | – |
-86,823
| Closed | -$2.31M |
|
930
Celsius Holdings
CELH
$14.3B
| – | – |
-424,479
| Closed | -$14.7M |
|
931
Carlyle Group
CG
$23B
| – | – |
-709,713
| Closed | -$21.2M |
|
932
Chegg
CHGG
$165M
| – | – |
-271,313
| Closed | -$6.86M |
|
933
Choice Hotels
CHH
$5.32B
| – | – |
-8,995
| Closed | -$1.01M |
|
934
Chord Energy
CHRD
$5.89B
| – | – |
-77,449
| Closed | -$10.6M |
|
935
Charter Communications
CHTR
$35.8B
| – | – |
-89,101
| Closed | -$30.2M |
|
|
CIM
936
Chimera Investment
CIM
$1.19B
| – | – |
-42,684
| Closed | -$704K |
|
937
Civitas Resources
CIVI
$3.09B
| – | – |
-27,247
| Closed | -$1.58M |
|
|
938
Colgate-Palmolive
CL
$68.6B
| – | – |
-853,593
| Closed | -$67.3M |
|
939
CommScope
COMM
$3.57B
| – | – |
-341,505
| Closed | -$2.51M |
|
940
Cencora
COR
$56.9B
| – | – |
-34,000
| Closed | -$5.63M |
|
941
Corcept Therapeutics
CORT
$7.37B
| – | – |
-20,277
| Closed | -$412K |
|
942
Coupang
CPNG
$56.2B
| – | – |
-1,069,915
| Closed | -$15.7M |
|
943
Copart
CPRT
$46B
| – | – |
-57,824
| Closed | -$1.76M |
|
944
California Resources
CRC
$4.15B
| – | – |
-60,890
| Closed | -$2.65M |
|
945
Carter's
CRI
$1.04B
| – | – |
-44,315
| Closed | -$3.31M |
|
946
Crocs
CROX
$4.75B
| – | – |
-70,162
| Closed | -$7.61M |
|
947
Cisco
CSCO
$264B
| – | – |
-6,283
| Closed | -$299K |
|
948
Coterra Energy
CTRA
$18.2B
| – | – |
-765,731
| Closed | -$18.8M |
|
949
CureVac
CVAC
$1.21B
| – | – |
-68,548
| Closed | -$413K |
|
950
CVR Energy
CVI
$3.06B
| – | – |
-52,683
| Closed | -$1.65M |
|