Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
+0.1%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$1.19B
AUM Growth
–
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
1,894
New
872
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$186M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$29.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$26.4M |
| 4 |
Booking.com
BKNG
|
$24.8M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 21.99% |
| 2 | Consumer Discretionary | 10.21% |
| 3 | Technology | 8.96% |
| 4 | Energy | 6.48% |
| 5 | Healthcare | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Cheniere Energy
CQP
$26.3B
| – | – |
0
| – | – |
|
1877
Charles River Laboratories
CRL
$7.88B
| – | – |
0
| – | – |
|
1878
Crocs
CROX
$4.93B
| – | – |
0
| – | – |
|
1879
Criteo
CRTO
$1.22B
| – | – |
0
| – | – |
|
1880
Cisco
CSCO
$267B
| – | – |
0
| – | – |
|
1881
Cintas
CTAS
$82.6B
| – | – |
0
| – | – |
|
1882
Coterra Energy
CTRA
$18.6B
| – | – |
0
| – | – |
|
1883
Direxion Daily Healthcare Bull 3X Shares
CURE
$164M
| – | – |
0
| – | – |
|
1884
Cenovus Energy
CVE
$29.7B
| – | – |
0
| – | – |
|
1885
Calavo Growers
CVGW
$488M
| – | – |
0
| – | – |
|
1886
Civeo
CVEO
$294M
| – | – |
0
| – | – |
|
1887
CVR Energy
CVI
$3.15B
| – | – |
0
| – | – |
|
1888
Clearway Energy Class C
CWEN
$3.38B
| – | – |
0
| – | – |
|
1889
CoreCivic
CXW
$2.15B
| – | – |
0
| – | – |
|
1890
CyberArk
CYBR
$22.8B
| – | – |
0
| – | – |
|
1891
Designer Brands
DBI
$185M
| – | – |
0
| – | – |
|
1892
DigitalBridge
DBRG
$2.04B
| – | – |
0
| – | – |
|