VCM

Vigilant Capital Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.33%
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.64M
3
+$1.91M
4
ALLE icon
Allegion
ALLE
+$1.85M
5
CCI icon
Crown Castle
CCI
+$1.7M

Top Sells

1
+$10.3M
2
+$7.37M
3
+$6.41M
4
ECL icon
Ecolab
ECL
+$5.68M
5
ABBV icon
AbbVie
ABBV
+$1.98M

Sector Composition

1 Technology 18.61%
2 Healthcare 16.3%
3 Financials 12.04%
4 Industrials 9.81%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$32K ﹤0.01%
2,000
327
$32K ﹤0.01%
+1,000
328
$32K ﹤0.01%
200
-1,007
329
$32K ﹤0.01%
128
330
$31K ﹤0.01%
1,100
331
$31K ﹤0.01%
318
-65,763
332
$31K ﹤0.01%
303
333
$31K ﹤0.01%
366
334
$30K ﹤0.01%
702
-900
335
$30K ﹤0.01%
500
+435
336
$29K ﹤0.01%
351
337
$29K ﹤0.01%
5,000
338
$28K ﹤0.01%
519
-156
339
$28K ﹤0.01%
+500
340
$28K ﹤0.01%
600
341
$28K ﹤0.01%
1,090
+600
342
$28K ﹤0.01%
885
343
$28K ﹤0.01%
1,250
344
$27K ﹤0.01%
311
345
$27K ﹤0.01%
150
346
$27K ﹤0.01%
87
347
$26K ﹤0.01%
132
348
$25K ﹤0.01%
+582
349
$25K ﹤0.01%
200
350
$25K ﹤0.01%
100
12 13
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