VCM

Viewpoint Capital Management Portfolio holdings

AUM $231M
1-Year Est. Return 27.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$281K
2
+$254K
3
+$239K
4
NFLX icon
Netflix
NFLX
+$220K
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$194K

Top Sells

1
+$862K
2
+$534K
3
+$515K
4
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$506K
5
CAT icon
Caterpillar
CAT
+$247K

Sector Composition

1 Consumer Discretionary 17.73%
2 Financials 12.21%
3 Technology 12.08%
4 Industrials 6.21%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14.9K 0.01%
150
127
$10.4K 0.01%
100
128
$7.57K ﹤0.01%
142
129
$5.32K ﹤0.01%
50
130
$5.27K ﹤0.01%
120
131
$3.88K ﹤0.01%
50
132
$2.52K ﹤0.01%
9
133
$1.13K ﹤0.01%
20
134
$173 ﹤0.01%
+1
135
$72 ﹤0.01%
1
136
$27 ﹤0.01%
2
137
– –
-3,894
138
– –
-20,000
139
– –
-1,000
140
– –
-15,002
141
– –
-2,200
142
– –
-3,200
143
– –
-1,740
144
– –
-5,000
145
– –
-20,780
2 3 4 5
6