ROCK CREEK GROUP, LP Holdings

ROCK CREEK GROUP, LP is an investment fund managing more than 762M US dollars. The largest holdings include iShares Core S&P Total U.S. Stock Market ETF, Choice Hotels International and iShares MSCI China ETF. In Q3 2022 the fund bought assets of total value of 63.6M US dollars and sold assets of total value of 151.3M US dollars.

$762.00M

portfolio value

-9.45%

quarter

-48.86%

1 year

-58.69%

3 years

ROCK CREEK GROUP, LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2018	224558000	229381000
Q4 2018	66779000	65278000
Q1 2019	70339000	79264000
Q2 2019	116090000	119792000
Q3 2019	52140000	59746000
Q4 2019	69212000	38685000
Q1 2020	75966000	134779000
Q2 2020	86132000	81126000
Q3 2020	64740000	52614000
Q4 2020	79954000	36110000
Q1 2021	442870000	94047000
Q2 2021	233774000	158033000
Q3 2021	24516000	101495000
Q4 2021	186746000	94026000
Q1 2022	293333000	231964000
Q2 2022	220446000	86982000
Q3 2022	63595000	151301000

ROCK CREEK GROUP, LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 18.04% Portfolio value: 137.44M Avg. open price: $99.36 Current price: $88.61 P/L: -10.81% Bought +1.01% shares Q3 2022	share	18.04%	137.44M	$99.36	$88.61	-10.81%	Bought +1.01% shares Q3 2022
Lodging Choice Hotels International, Inc. Portfolio share: 15.04% Portfolio value: 114.62M Avg. open price: $151.51 Current price: $118.72 P/L: -21.64% Sold -5.68% shares Q3 2022	share	15.04%	114.62M	$151.51	$118.72	-21.64%	Sold -5.68% shares Q3 2022
iShares MSCI China ETF Portfolio share: 8.44% Portfolio value: 64.34M Avg. open price: N/A Current price: $47.71 P/L: N/A Sold -1.86% shares Q3 2022	share	8.44%	64.34M	N/A	$47.71	N/A	Sold -1.86% shares Q3 2022
iShares MSCI South Korea ETF Portfolio share: 6.48% Portfolio value: 49.39M Avg. open price: $58.19 Current price: $58.06 P/L: -0.22% Bought +448.73% shares Q3 2022	share	6.48%	49.39M	$58.19	$58.06	-0.22%	Bought +448.73% shares Q3 2022
Ishares MSCI India ETF Portfolio share: 5.91% Portfolio value: 45.06M Avg. open price: N/A Current price: N/A P/L: N/A Bought +19.47% shares Q3 2022	share	5.91%	45.06M	N/A	N/A	N/A	Bought +19.47% shares Q3 2022
iShares MSCI Taiwan ETF Portfolio share: 5.17% Portfolio value: 39.37M Avg. open price: $50.42 Current price: $50.36 P/L: -0.12% Bought +240.16% shares Q3 2022	share	5.17%	39.37M	$50.42	$50.36	-0.12%	Bought +240.16% shares Q3 2022
iShares Core MSCI International Developed Markets ETF Portfolio share: 4.98% Portfolio value: 37.94M Avg. open price: $64.49 Current price: $57.09 P/L: -11.47% Sold -15.36% shares Q3 2022	share	4.98%	37.94M	$64.49	$57.09	-11.47%	Sold -15.36% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 2.99% Portfolio value: 22.79M Avg. open price: $108.94 Current price: $98.54 P/L: -9.55% Bought +68.07% shares Q2 2022	share	2.99%	22.79M	$108.94	$98.54	-9.55%	Bought +68.07% shares Q2 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 2.72% Portfolio value: 20.75M Avg. open price: $60.08 Current price: $48.11 P/L: -19.92% Bought +7.65% shares Q3 2022	share	2.72%	20.75M	$60.08	$48.11	-19.92%	Bought +7.65% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 2.59% Portfolio value: 19.74M Avg. open price: $53.41 Current price: $51.33 P/L: -3.89% Bought +18.58% shares Q2 2022	share	2.59%	19.74M	$53.41	$51.33	-3.89%	Bought +18.58% shares Q2 2022
ISHARES CORE MSCI EAFE ETF Portfolio share: 2.30% Portfolio value: 17.55M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.05% shares Q2 2022	share	2.30%	17.55M	N/A	N/A	N/A	Sold -7.05% shares Q2 2022
iShares TIPS Bond ETF Portfolio share: 2.21% Portfolio value: 16.83M Avg. open price: $124.27 Current price: $109.05 P/L: -12.25% Bought +36.85% shares Q2 2022	share	2.21%	16.83M	$124.27	$109.05	-12.25%	Bought +36.85% shares Q2 2022
SPDR Gold Shares Portfolio share: 2.20% Portfolio value: 16.79M Avg. open price: $167.36 Current price: $164.39 P/L: -1.77% Sold -22.36% shares Q3 2022	share	2.20%	16.79M	$167.36	$164.39	-1.77%	Sold -22.36% shares Q3 2022
Conglomerates Griffon Corporation Portfolio share: 2.11% Portfolio value: 16.05M Avg. open price: $25.41 Current price: $34.7 P/L: +36.57% Bought +20.83% shares Q3 2022	share	2.11%	16.05M	$25.41	$34.7	+36.57%	Bought +20.83% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 1.95% Portfolio value: 14.86M Avg. open price: $161.66 Current price: $155.77 P/L: -3.64% Bought +3.21% shares Q3 2022	share	1.95%	14.86M	$161.66	$155.77	-3.64%	Bought +3.21% shares Q3 2022
Asset Management Eaton Vance Floating-Rate Income Trust Portfolio share: 1.76% Portfolio value: 13.39M Avg. open price: $13.19 Current price: $11.46 P/L: -13.12% Bought +1.86% shares Q3 2022	share	1.76%	13.39M	$13.19	$11.46	-13.12%	Bought +1.86% shares Q3 2022
SPDR SSGA Gender Diversity Index ETF Portfolio share: 1.72% Portfolio value: 13.08M Avg. open price: N/A Current price: $81.69 P/L: N/A N/A Q1 2021	share	1.72%	13.08M	N/A	$81.69	N/A	N/A Q1 2021
Communication Equipment Extreme Networks, Inc. Portfolio share: 1.33% Portfolio value: 10.12M Avg. open price: $9.28 Current price: $20.05 P/L: +116.02% Bought +50.49% shares Q2 2022	share	1.33%	10.12M	$9.28	$20.05	+116.02%	Bought +50.49% shares Q2 2022
Building Products & Equipment BlueLinx Holdings Inc. Portfolio share: 1.02% Portfolio value: 7.78M Avg. open price: $44.11 Current price: $65.53 P/L: +48.57% Bought +0.33% shares Q3 2022	share	1.02%	7.78M	$44.11	$65.53	+48.57%	Bought +0.33% shares Q3 2022
Software—Infrastructure International Money Express, Inc. Portfolio share: 0.78% Portfolio value: 5.92M Avg. open price: $16.19 Current price: $21.16 P/L: +30.66% Sold -6.22% shares Q3 2022	share	0.78%	5.92M	$16.19	$21.16	+30.66%	Sold -6.22% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.77% Portfolio value: 5.89M Avg. open price: $169.39 Current price: $113.42 P/L: -33.04% Sold -16.67% shares Q2 2022	share	0.77%	5.89M	$169.39	$113.42	-33.04%	Sold -16.67% shares Q2 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.44% Portfolio value: 3.36M Avg. open price: N/A Current price: $87.8 P/L: N/A N/A Q3 2022	share	0.44%	3.36M	N/A	$87.8	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Radius Health, Inc. Portfolio share: 0.41% Portfolio value: 3.15M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q3 2022	share	0.41%	3.15M	N/A	$10.08	N/A	N/A Q3 2022
Rental & Leasing Services Alta Equipment Group Inc. Portfolio share: 0.38% Portfolio value: 2.91M Avg. open price: $10.45 Current price: $12.18 P/L: +16.60% Bought +5.92% shares Q3 2022	share	0.38%	2.91M	$10.45	$12.18	+16.60%	Bought +5.92% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.37% Portfolio value: 2.79M Avg. open price: $82.05 Current price: $146.61 P/L: +78.69% Bought +3.27% shares Q3 2022	share	0.37%	2.79M	$82.05	$146.61	+78.69%	Bought +3.27% shares Q3 2022
Residential Construction Skyline Champion Corporation Portfolio share: 0.37% Portfolio value: 2.78M Avg. open price: $48.77 Current price: $51.54 P/L: +5.68% Bought +75.44% shares Q3 2022	share	0.37%	2.78M	$48.77	$51.54	+5.68%	Bought +75.44% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.36% Portfolio value: 2.71M Avg. open price: $99.35 Current price: $98.63 P/L: -0.72% Bought +57.14% shares Q2 2022	share	0.36%	2.71M	$99.35	$98.63	-0.72%	Bought +57.14% shares Q2 2022
Specialty Business Services PFSweb, Inc. Portfolio share: 0.33% Portfolio value: 2.48M Avg. open price: $12.68 Current price: $10.9 P/L: -14.01% Bought +6.68% shares Q3 2022	share	0.33%	2.48M	$12.68	$10.9	-14.01%	Bought +6.68% shares Q3 2022
Auto & Truck Dealerships Asbury Automotive Group, Inc. Portfolio share: 0.32% Portfolio value: 2.46M Avg. open price: $162.1 Current price: $176.43 P/L: +8.84% Bought +8.77% shares Q3 2022	share	0.32%	2.46M	$162.1	$176.43	+8.84%	Bought +8.77% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.31% Portfolio value: 2.39M Avg. open price: $173.67 Current price: $250.2 P/L: +44.07% Bought +2.22% shares Q3 2022	share	0.31%	2.39M	$173.67	$250.2	+44.07%	Bought +2.22% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.28% Portfolio value: 2.15M Avg. open price: $74.77 Current price: $49.57 P/L: -33.70% Sold -16.67% shares Q3 2022	share	0.28%	2.15M	$74.77	$49.57	-33.70%	Sold -16.67% shares Q3 2022
Education & Training Services New Oriental Education & Technology Group Inc. Portfolio share: 0.28% Portfolio value: 2.10M Avg. open price: $5.48 Current price: $28.96 P/L: +428.37% N/A Q3 2022	share	0.28%	2.10M	$5.48	$28.96	+428.37%	N/A Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.27% Portfolio value: 2.09M Avg. open price: $104.08 Current price: $81.97 P/L: -21.24% Sold -28.57% shares Q2 2022	share	0.27%	2.09M	$104.08	$81.97	-21.24%	Sold -28.57% shares Q2 2022
Software—Application Rimini Street, Inc. Portfolio share: 0.23% Portfolio value: 1.77M Avg. open price: $4.11 Current price: $4.04 P/L: -1.72% Sold -24.03% shares Q3 2022	share	0.23%	1.77M	$4.11	$4.04	-1.72%	Sold -24.03% shares Q3 2022
Software—Infrastructure Euronet Worldwide, Inc. Portfolio share: 0.21% Portfolio value: 1.59M Avg. open price: N/A Current price: $91.53 P/L: N/A N/A Q3 2022	share	0.21%	1.59M	N/A	$91.53	N/A	N/A Q3 2022
Specialty Chemicals Olin Corporation Portfolio share: 0.21% Portfolio value: 1.58M Avg. open price: N/A Current price: $55.03 P/L: N/A Sold -7.69% shares Q3 2022	share	0.21%	1.58M	N/A	$55.03	N/A	Sold -7.69% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.20% Portfolio value: 1.53M Avg. open price: $1,983.53 Current price: $99.48 P/L: -94.98% Bought +1.92% shares Q3 2022	share	0.20%	1.53M	$1,983.53	$99.48	-94.98%	Bought +1.92% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.18% Portfolio value: 1.34M Avg. open price: $1,505.93 Current price: $91.02 P/L: -93.96% Bought +8.76% shares Q3 2022	share	0.18%	1.34M	$1,505.93	$91.02	-93.96%	Bought +8.76% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.17% Portfolio value: 1.32M Avg. open price: N/A Current price: $75.35 P/L: N/A Sold -26.97% shares Q2 2022	share	0.17%	1.32M	N/A	$75.35	N/A	Sold -26.97% shares Q2 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.17% Portfolio value: 1.29M Avg. open price: N/A Current price: $49.89 P/L: N/A Sold -27.44% shares Q2 2022	share	0.17%	1.29M	N/A	$49.89	N/A	Sold -27.44% shares Q2 2022
Footwear & Accessories Crocs, Inc. Portfolio share: 0.15% Portfolio value: 1.16M Avg. open price: N/A Current price: $98.09 P/L: N/A N/A Q3 2022	share	0.15%	1.16M	N/A	$98.09	N/A	N/A Q3 2022
Electrical Equipment & Parts Hayward Holdings, Inc. Portfolio share: 0.15% Portfolio value: 1.10M Avg. open price: $14.39 Current price: $9.37 P/L: -34.89% Bought +66.19% shares Q3 2022	share	0.15%	1.10M	$14.39	$9.37	-34.89%	Bought +66.19% shares Q3 2022
Software—Application Avaya Holdings Corp. Portfolio share: 0.14% Portfolio value: 1.07M Avg. open price: $15.57 Current price: $1.25 P/L: -91.97% Bought +107.69% shares Q2 2022	share	0.14%	1.07M	$15.57	$1.25	-91.97%	Bought +107.69% shares Q2 2022
Residential Construction Legacy Housing Corporation Portfolio share: 0.14% Portfolio value: 1.02M Avg. open price: $14.57 Current price: $17.7 P/L: +21.50% Bought +11.68% shares Q3 2022	share	0.14%	1.02M	$14.57	$17.7	+21.50%	Bought +11.68% shares Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.13% Portfolio value: 1.01M Avg. open price: $18.58 Current price: $37.07 P/L: +99.52% Sold -16.67% shares Q3 2022	share	0.13%	1.01M	$18.58	$37.07	+99.52%	Sold -16.67% shares Q3 2022
Steel ArcelorMittal S.A. Portfolio share: 0.13% Portfolio value: 996K Avg. open price: N/A Current price: $26.5 P/L: N/A Sold -23.08% shares Q3 2022	share	0.13%	996K	N/A	$26.5	N/A	Sold -23.08% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.12% Portfolio value: 919K Avg. open price: $172.85 Current price: $178.78 P/L: +3.43% Bought +10.77% shares Q3 2022	share	0.12%	919K	$172.85	$178.78	+3.43%	Bought +10.77% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.12% Portfolio value: 909K Avg. open price: $719.36 Current price: $182.45 P/L: -74.64% Bought +17.13% shares Q3 2022	share	0.12%	909K	$719.36	$182.45	-74.64%	Bought +17.13% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.11% Portfolio value: 827K Avg. open price: $131.91 Current price: $131.37 P/L: -0.41% Bought +10.45% shares Q3 2022	share	0.11%	827K	$131.91	$131.37	-0.41%	Bought +10.45% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.10% Portfolio value: 753K Avg. open price: $110.87 Current price: $176.56 P/L: +59.25% Sold -14.16% shares Q3 2022	share	0.10%	753K	$110.87	$176.56	+59.25%	Sold -14.16% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.10% Portfolio value: 736K Avg. open price: $273.13 Current price: $535.04 P/L: +95.89% Sold -7.02% shares Q3 2022	share	0.10%	736K	$273.13	$535.04	+95.89%	Sold -7.02% shares Q3 2022
Communication Equipment Sierra Wireless, Inc. Portfolio share: 0.08% Portfolio value: 625K Avg. open price: $18.24 Current price: $29.23 P/L: +60.29% Sold -94.13% shares Q3 2022	share	0.08%	625K	$18.24	$29.23	+60.29%	Sold -94.13% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.07% Portfolio value: 556K Avg. open price: N/A Current price: $401.35 P/L: N/A Sold -13.37% shares Q2 2022	share	0.07%	556K	N/A	$401.35	N/A	Sold -13.37% shares Q2 2022
iShares Global Clean Energy ETF Portfolio share: 0.07% Portfolio value: 549K Avg. open price: N/A Current price: $21 P/L: N/A N/A Q3 2022	share	0.07%	549K	N/A	$21	N/A	N/A Q3 2022
Leisure Funko, Inc. Portfolio share: 0.07% Portfolio value: 505K Avg. open price: N/A Current price: $10.39 P/L: N/A N/A Q3 2022	share	0.07%	505K	N/A	$10.39	N/A	N/A Q3 2022
Specialty Retail MINISO Group Holding Limited Portfolio share: 0.07% Portfolio value: 497K Avg. open price: $26.08 Current price: $11.14 P/L: -57.29% Bought +35.63% shares Q1 2021	share	0.07%	497K	$26.08	$11.14	-57.29%	Bought +35.63% shares Q1 2021
Lumber & Wood Production West Fraser Timber Co. Ltd. Portfolio share: 0.06% Portfolio value: 477K Avg. open price: N/A Current price: $75.77 P/L: N/A N/A Q3 2022	share	0.06%	477K	N/A	$75.77	N/A	N/A Q3 2022
Credit Services Visa Inc. Portfolio share: 0.06% Portfolio value: 471K Avg. open price: $192.31 Current price: $213.68 P/L: +11.11% Bought +21.07% shares Q3 2022	share	0.06%	471K	$192.31	$213.68	+11.11%	Bought +21.07% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.06% Portfolio value: 435K Avg. open price: $218.58 Current price: $320.08 P/L: +46.44% Sold -21.57% shares Q3 2022	share	0.06%	435K	$218.58	$320.08	+46.44%	Sold -21.57% shares Q3 2022
Specialty Retail Academy Sports and Outdoors, Inc. Portfolio share: 0.06% Portfolio value: 422K Avg. open price: $35.31 Current price: $48.24 P/L: +36.60% Sold -80.00% shares Q3 2022	share	0.06%	422K	$35.31	$48.24	+36.60%	Sold -80.00% shares Q3 2022
Internet Content & Information Autohome Inc. Portfolio share: 0.05% Portfolio value: 411K Avg. open price: N/A Current price: $29.8 P/L: N/A N/A Q2 2022	share	0.05%	411K	N/A	$29.8	N/A	N/A Q2 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.05% Portfolio value: 404K Avg. open price: $29.1 Current price: $34.47 P/L: +18.45% Bought +7.45% shares Q3 2022	share	0.05%	404K	$29.1	$34.47	+18.45%	Bought +7.45% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.05% Portfolio value: 403K Avg. open price: $219.37 Current price: $271.59 P/L: +23.81% Bought +0.46% shares Q3 2022	share	0.05%	403K	$219.37	$271.59	+23.81%	Bought +0.46% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.05% Portfolio value: 398K Avg. open price: $334.65 Current price: $356.09 P/L: +6.41% Bought +11.39% shares Q3 2022	share	0.05%	398K	$334.65	$356.09	+6.41%	Bought +11.39% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.05% Portfolio value: 395K Avg. open price: $116.72 Current price: $149.09 P/L: +27.73% Sold -0.95% shares Q3 2022	share	0.05%	395K	$116.72	$149.09	+27.73%	Sold -0.95% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.05% Portfolio value: 375K Avg. open price: $41.28 Current price: $166.1 P/L: +302.38% Bought +1.71% shares Q3 2022	share	0.05%	375K	$41.28	$166.1	+302.38%	Bought +1.71% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.05% Portfolio value: 364K Avg. open price: $141.91 Current price: $183.12 P/L: +29.04% Bought +7.37% shares Q3 2022	share	0.05%	364K	$141.91	$183.12	+29.04%	Bought +7.37% shares Q3 2022
Residential Construction M/I Homes, Inc. Portfolio share: 0.05% Portfolio value: 362K Avg. open price: N/A Current price: $43.92 P/L: N/A Sold -65.55% shares Q3 2022	share	0.05%	362K	N/A	$43.92	N/A	Sold -65.55% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.05% Portfolio value: 359K Avg. open price: $110.49 Current price: $163.96 P/L: +48.39% Bought +7.86% shares Q3 2022	share	0.05%	359K	$110.49	$163.96	+48.39%	Bought +7.86% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.05% Portfolio value: 357K Avg. open price: $124.79 Current price: $150.62 P/L: +20.70% Sold -0.82% shares Q3 2022	share	0.05%	357K	$124.79	$150.62	+20.70%	Sold -0.82% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.05% Portfolio value: 357K Avg. open price: $113.76 Current price: $147.41 P/L: +29.58% Sold -19.46% shares Q3 2022	share	0.05%	357K	$113.76	$147.41	+29.58%	Sold -19.46% shares Q3 2022
Residential Construction Century Communities, Inc. Portfolio share: 0.05% Portfolio value: 353K Avg. open price: $55.66 Current price: $49.57 P/L: -10.95% Sold -58.75% shares Q3 2022	share	0.05%	353K	$55.66	$49.57	-10.95%	Sold -58.75% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.05% Portfolio value: 351K Avg. open price: $77.64 Current price: $110.01 P/L: +41.68% Bought +15.21% shares Q3 2022	share	0.05%	351K	$77.64	$110.01	+41.68%	Bought +15.21% shares Q3 2022
Asset Management Blucora, Inc. Portfolio share: 0.05% Portfolio value: 351K Avg. open price: N/A Current price: $24.11 P/L: N/A N/A Q3 2022	share	0.05%	351K	N/A	$24.11	N/A	N/A Q3 2022
Real Estate Services Tricon Residential Inc. Portfolio share: 0.04% Portfolio value: 341K Avg. open price: N/A Current price: $8.34 P/L: N/A N/A Q3 2022	share	0.04%	341K	N/A	$8.34	N/A	N/A Q3 2022
Specialty Chemicals Ecovyst Inc. Portfolio share: 0.04% Portfolio value: 333K Avg. open price: N/A Current price: $9.21 P/L: N/A N/A Q3 2022	share	0.04%	333K	N/A	$9.21	N/A	N/A Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.04% Portfolio value: 321K Avg. open price: $47.75 Current price: $63.47 P/L: +32.91% Bought +8.33% shares Q3 2022	share	0.04%	321K	$47.75	$63.47	+32.91%	Bought +8.33% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.04% Portfolio value: 309K Avg. open price: $240.29 Current price: $285.01 P/L: +18.61% Bought +17.28% shares Q3 2022	share	0.04%	309K	$240.29	$285.01	+18.61%	Bought +17.28% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.04% Portfolio value: 307K Avg. open price: $52.29 Current price: $37.07 P/L: -29.11% Bought +16.29% shares Q3 2022	share	0.04%	307K	$52.29	$37.07	-29.11%	Bought +16.29% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.04% Portfolio value: 282K Avg. open price: $57.27 Current price: $80.7 P/L: +40.90% Sold -30.47% shares Q3 2022	share	0.04%	282K	$57.27	$80.7	+40.90%	Sold -30.47% shares Q3 2022
Capital Markets Applied Digital Corporation Portfolio share: 0.03% Portfolio value: 255K Avg. open price: N/A Current price: $1.92 P/L: N/A Sold -6.25% shares Q3 2022	share	0.03%	255K	N/A	$1.92	N/A	Sold -6.25% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.03% Portfolio value: 240K Avg. open price: $134.49 Current price: $151.65 P/L: +12.76% Bought +8.19% shares Q3 2022	share	0.03%	240K	$134.49	$151.65	+12.76%	Bought +8.19% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.03% Portfolio value: 235K Avg. open price: $370.69 Current price: $490.67 P/L: +32.37% Sold -9.38% shares Q3 2022	share	0.03%	235K	$370.69	$490.67	+32.37%	Sold -9.38% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.03% Portfolio value: 214K Avg. open price: $48.54 Current price: $49.33 P/L: +1.63% Bought +26.33% shares Q3 2022	share	0.03%	214K	$48.54	$49.33	+1.63%	Bought +26.33% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.03% Portfolio value: 211K Avg. open price: $44.48 Current price: $43.66 P/L: -1.84% Bought +8.87% shares Q3 2022	share	0.03%	211K	$44.48	$43.66	-1.84%	Bought +8.87% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.03% Portfolio value: 206K Avg. open price: $188.4 Current price: $369.29 P/L: +96.01% Bought +76.67% shares Q3 2022	share	0.03%	206K	$188.4	$369.29	+96.01%	Bought +76.67% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.03% Portfolio value: 203K Avg. open price: $169.39 Current price: $206.18 P/L: +21.72% Sold -38.11% shares Q3 2022	share	0.03%	203K	$169.39	$206.18	+21.72%	Sold -38.11% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.03% Portfolio value: 197K Avg. open price: $57.77 Current price: $67.48 P/L: +16.81% Bought +68.34% shares Q3 2022	share	0.03%	197K	$57.77	$67.48	+16.81%	Bought +68.34% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.03% Portfolio value: 197K Avg. open price: $62.3 Current price: $75.4 P/L: +21.02% Bought +5.48% shares Q3 2022	share	0.03%	197K	$62.3	$75.4	+21.02%	Bought +5.48% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.03% Portfolio value: 197K Avg. open price: $151.68 Current price: $211.06 P/L: +39.15% Bought +5.76% shares Q3 2022	share	0.03%	197K	$151.68	$211.06	+39.15%	Bought +5.76% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 194K Avg. open price: $51.3 Current price: $76.22 P/L: +48.59% Bought +1.50% shares Q3 2022	share	0.03%	194K	$51.3	$76.22	+48.59%	Bought +1.50% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.03% Portfolio value: 191K Avg. open price: $343.24 Current price: $530.64 P/L: +54.60% Sold -1.38% shares Q3 2022	share	0.03%	191K	$343.24	$530.64	+54.60%	Sold -1.38% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.02% Portfolio value: 183K Avg. open price: $149.61 Current price: $215.6 P/L: +44.11% Sold -5.51% shares Q3 2022	share	0.02%	183K	$149.61	$215.6	+44.11%	Sold -5.51% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.02% Portfolio value: 181K Avg. open price: $158.24 Current price: $95.93 P/L: -39.38% Sold -54.66% shares Q3 2022	share	0.02%	181K	$158.24	$95.93	-39.38%	Sold -54.66% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.02% Portfolio value: 181K Avg. open price: $172.01 Current price: $177.39 P/L: +3.13% Sold -47.11% shares Q3 2022	share	0.02%	181K	$172.01	$177.39	+3.13%	Sold -47.11% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.02% Portfolio value: 178K Avg. open price: $79.79 Current price: $99.13 P/L: +24.24% Sold -25.57% shares Q3 2022	share	0.02%	178K	$79.79	$99.13	+24.24%	Sold -25.57% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.02% Portfolio value: 177K Avg. open price: $48.2 Current price: $35.15 P/L: -27.08% Bought +4.83% shares Q3 2022	share	0.02%	177K	$48.2	$35.15	-27.08%	Bought +4.83% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.02% Portfolio value: 173K Avg. open price: $356 Current price: $371.54 P/L: +4.36% Bought +0.85% shares Q3 2022	share	0.02%	173K	$356	$371.54	+4.36%	Bought +0.85% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.02% Portfolio value: 168K Avg. open price: $84.46 Current price: $103.48 P/L: +22.52% Bought +4.11% shares Q3 2022	share	0.02%	168K	$84.46	$103.48	+22.52%	Bought +4.11% shares Q3 2022
Biotechnology IN8bio, Inc. Portfolio share: 0.02% Portfolio value: 165K Avg. open price: $4.53 Current price: $2.44 P/L: -46.14% Sold -5.19% shares Q3 2022	share	0.02%	165K	$4.53	$2.44	-46.14%	Sold -5.19% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 163K Avg. open price: $35.43 Current price: $38.32 P/L: +8.15% Sold -0.51% shares Q3 2022	share	0.02%	163K	$35.43	$38.32	+8.15%	Sold -0.51% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.02% Portfolio value: 162K Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -31.35% shares Q3 2022	share	0.02%	162K	N/A	$122.43	N/A	Sold -31.35% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.02% Portfolio value: 161K Avg. open price: $246.57 Current price: $292.93 P/L: +18.80% Bought +31.92% shares Q3 2022	share	0.02%	161K	$246.57	$292.93	+18.80%	Bought +31.92% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.02% Portfolio value: 149K Avg. open price: $113.18 Current price: $105.38 P/L: -6.89% Bought +29.65% shares Q3 2022	share	0.02%	149K	$113.18	$105.38	-6.89%	Bought +29.65% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.02% Portfolio value: 136K Avg. open price: $53.96 Current price: $43.91 P/L: -18.62% Sold -1.40% shares Q3 2022	share	0.02%	136K	$53.96	$43.91	-18.62%	Sold -1.40% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.02% Portfolio value: 129K Avg. open price: $84.44 Current price: $100.68 P/L: +19.23% Bought +0.90% shares Q3 2022	share	0.02%	129K	$84.44	$100.68	+19.23%	Bought +0.90% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 126K Avg. open price: $56.6 Current price: $82.1 P/L: +45.06% Sold -12.93% shares Q3 2022	share	0.02%	126K	$56.6	$82.1	+45.06%	Sold -12.93% shares Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 0.02% Portfolio value: 126K Avg. open price: $59.92 Current price: $52.29 P/L: -12.73% N/A Q3 2022	share	0.02%	126K	$59.92	$52.29	-12.73%	N/A Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.02% Portfolio value: 123K Avg. open price: $63.18 Current price: $81.24 P/L: +28.58% Bought +51.01% shares Q3 2022	share	0.02%	123K	$63.18	$81.24	+28.58%	Bought +51.01% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.02% Portfolio value: 122K Avg. open price: $166.18 Current price: $181.16 P/L: +9.01% Bought +21.35% shares Q3 2022	share	0.02%	122K	$166.18	$181.16	+9.01%	Bought +21.35% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.02% Portfolio value: 116K Avg. open price: $76.47 Current price: $73.62 P/L: -3.73% Bought +1314.73% shares Q3 2022	share	0.02%	116K	$76.47	$73.62	-3.73%	Bought +1314.73% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.01% Portfolio value: 108K Avg. open price: $39.81 Current price: $119.37 P/L: +199.88% N/A Q3 2022	share	0.01%	108K	$39.81	$119.37	+199.88%	N/A Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.01% Portfolio value: 105K Avg. open price: $346.06 Current price: $185.1 P/L: -46.51% N/A Q3 2022	share	0.01%	105K	$346.06	$185.1	-46.51%	N/A Q3 2022
POLISHED ORD (ASE) Portfolio share: 0.01% Portfolio value: 104K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	104K	N/A	N/A	N/A	N/A Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.01% Portfolio value: 100K Avg. open price: $144.92 Current price: $250.91 P/L: +73.14% Bought +63.32% shares Q3 2022	share	0.01%	100K	$144.92	$250.91	+73.14%	Bought +63.32% shares Q3 2022
Biotechnology Cognition Therapeutics, Inc. Portfolio share: 0.01% Portfolio value: 95K Avg. open price: $2.75 Current price: $2.67 P/L: -2.91% Sold -37.30% shares Q3 2022	share	0.01%	95K	$2.75	$2.67	-2.91%	Sold -37.30% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.01% Portfolio value: 94K Avg. open price: $34.72 Current price: $50.73 P/L: +46.10% Sold -32.05% shares Q3 2022	share	0.01%	94K	$34.72	$50.73	+46.10%	Sold -32.05% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.01% Portfolio value: 93K Avg. open price: $216.99 Current price: $267.97 P/L: +23.49% Sold -10.86% shares Q3 2022	share	0.01%	93K	$216.99	$267.97	+23.49%	Sold -10.86% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.01% Portfolio value: 87K Avg. open price: $54.31 Current price: $67.43 P/L: +24.17% Sold -7.58% shares Q3 2022	share	0.01%	87K	$54.31	$67.43	+24.17%	Sold -7.58% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.01% Portfolio value: 87K Avg. open price: $42.1 Current price: $47.19 P/L: +12.10% Bought +9.54% shares Q3 2022	share	0.01%	87K	$42.1	$47.19	+12.10%	Bought +9.54% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.01% Portfolio value: 85K Avg. open price: $60.99 Current price: $45.64 P/L: -25.17% Sold -22.10% shares Q3 2022	share	0.01%	85K	$60.99	$45.64	-25.17%	Sold -22.10% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.01% Portfolio value: 84K Avg. open price: $60.54 Current price: $79.43 P/L: +31.20% Bought +167.45% shares Q3 2022	share	0.01%	84K	$60.54	$79.43	+31.20%	Bought +167.45% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.01% Portfolio value: 83K Avg. open price: $138.64 Current price: $109.62 P/L: -20.93% Sold -7.32% shares Q3 2022	share	0.01%	83K	$138.64	$109.62	-20.93%	Sold -7.32% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.01% Portfolio value: 81K Avg. open price: $297.47 Current price: $334.26 P/L: +12.37% Bought +23.36% shares Q3 2022	share	0.01%	81K	$297.47	$334.26	+12.37%	Bought +23.36% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.01% Portfolio value: 79K Avg. open price: $96 Current price: $103.55 P/L: +7.86% Bought +59.90% shares Q3 2022	share	0.01%	79K	$96	$103.55	+7.86%	Bought +59.90% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.01% Portfolio value: 78K Avg. open price: $74.92 Current price: $77.12 P/L: +2.94% Sold -0.71% shares Q3 2022	share	0.01%	78K	$74.92	$77.12	+2.94%	Sold -0.71% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.01% Portfolio value: 74K Avg. open price: $108.98 Current price: $156.08 P/L: +43.22% Sold -32.23% shares Q3 2022	share	0.01%	74K	$108.98	$156.08	+43.22%	Sold -32.23% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.01% Portfolio value: 74K Avg. open price: $879.63 Current price: $712.76 P/L: -18.97% Sold -43.28% shares Q3 2022	share	0.01%	74K	$879.63	$712.76	-18.97%	Sold -43.28% shares Q3 2022
Software—Infrastructure Edgio, Inc. Portfolio share: 0.01% Portfolio value: 73K Avg. open price: N/A Current price: $1.45 P/L: N/A N/A Q3 2022	share	0.01%	73K	N/A	$1.45	N/A	N/A Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.01% Portfolio value: 68K Avg. open price: $167.29 Current price: $133.93 P/L: -19.94% Bought +12.86% shares Q3 2022	share	0.01%	68K	$167.29	$133.93	-19.94%	Bought +12.86% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.01% Portfolio value: 67K Avg. open price: $598.49 Current price: $387.79 P/L: -35.20% Bought +13.40% shares Q3 2022	share	0.01%	67K	$598.49	$387.79	-35.20%	Bought +13.40% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.01% Portfolio value: 63K Avg. open price: $104.71 Current price: $78.79 P/L: -24.75% Bought +223.05% shares Q3 2022	share	0.01%	63K	$104.71	$78.79	-24.75%	Bought +223.05% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.01% Portfolio value: 62K Avg. open price: $64.96 Current price: $89.81 P/L: +38.25% N/A Q3 2022	share	0.01%	62K	$64.96	$89.81	+38.25%	N/A Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.01% Portfolio value: 51K Avg. open price: $142.91 Current price: $232.57 P/L: +62.74% Sold -27.44% shares Q3 2022	share	0.01%	51K	$142.91	$232.57	+62.74%	Sold -27.44% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.01% Portfolio value: 49K Avg. open price: $133.37 Current price: $123.3 P/L: -7.55% Bought +18.46% shares Q3 2022	share	0.01%	49K	$133.37	$123.3	-7.55%	Bought +18.46% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.01% Portfolio value: 48K Avg. open price: $1,922.4 Current price: $2,056.52 P/L: +6.98% N/A Q3 2022	share	0.01%	48K	$1,922.4	$2,056.52	+6.98%	N/A Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.01% Portfolio value: 46K Avg. open price: $46.42 Current price: $44.04 P/L: -5.13% Bought +63.79% shares Q3 2022	share	0.01%	46K	$46.42	$44.04	-5.13%	Bought +63.79% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.01% Portfolio value: 45K Avg. open price: $72.65 Current price: $102.01 P/L: +40.41% Bought +232.39% shares Q3 2022	share	0.01%	45K	$72.65	$102.01	+40.41%	Bought +232.39% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.01% Portfolio value: 44K Avg. open price: $36.56 Current price: $38.79 P/L: +6.11% Bought +108.12% shares Q3 2022	share	0.01%	44K	$36.56	$38.79	+6.11%	Bought +108.12% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 44K Avg. open price: $50.43 Current price: $87.63 P/L: +73.76% Sold -10.59% shares Q3 2022	share	0.01%	44K	$50.43	$87.63	+73.76%	Sold -10.59% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.01% Portfolio value: 43K Avg. open price: $156.63 Current price: $124.63 P/L: -20.43% Sold -52.86% shares Q3 2022	share	0.01%	43K	$156.63	$124.63	-20.43%	Sold -52.86% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 41K Avg. open price: $105.36 Current price: $100.62 P/L: -4.50% Sold -39.98% shares Q3 2022	share	0.01%	41K	$105.36	$100.62	-4.50%	Sold -39.98% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.01% Portfolio value: 41K Avg. open price: N/A Current price: $176.6 P/L: N/A N/A Q3 2022	share	0.01%	41K	N/A	$176.6	N/A	N/A Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.01% Portfolio value: 40K Avg. open price: $301.8 Current price: $334.28 P/L: +10.76% Sold -48.75% shares Q3 2022	share	0.01%	40K	$301.8	$334.28	+10.76%	Sold -48.75% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.01% Portfolio value: 40K Avg. open price: $58.01 Current price: $29.17 P/L: -49.71% Sold -40.72% shares Q3 2022	share	0.01%	40K	$58.01	$29.17	-49.71%	Sold -40.72% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.00% Portfolio value: 37K Avg. open price: $43.16 Current price: $106.85 P/L: +147.59% Sold -25.87% shares Q3 2022	share	0.00%	37K	$43.16	$106.85	+147.59%	Sold -25.87% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.00% Portfolio value: 35K Avg. open price: $30.72 Current price: $27.7 P/L: -9.83% Sold -85.03% shares Q3 2022	share	0.00%	35K	$30.72	$27.7	-9.83%	Sold -85.03% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.00% Portfolio value: 26K Avg. open price: $86.63 Current price: $95.15 P/L: +9.84% Sold -46.19% shares Q3 2022	share	0.00%	26K	$86.63	$95.15	+9.84%	Sold -46.19% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.00% Portfolio value: 22K Avg. open price: $69.07 Current price: $87.98 P/L: +27.38% Sold -86.99% shares Q3 2022	share	0.00%	22K	$69.07	$87.98	+27.38%	Sold -86.99% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.00% Portfolio value: 18K Avg. open price: N/A Current price: $522.34 P/L: N/A Sold -4.76% shares Q3 2022	share	0.00%	18K	N/A	$522.34	N/A	Sold -4.76% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.00% Portfolio value: 16K Avg. open price: $112 Current price: $154.93 P/L: +38.33% Sold -71.24% shares Q2 2022	share	0.00%	16K	$112	$154.93	+38.33%	Sold -71.24% shares Q2 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.00% Portfolio value: 15K Avg. open price: $118.28 Current price: $73.62 P/L: -37.76% Bought +185.00% shares Q3 2022	share	0.00%	15K	$118.28	$73.62	-37.76%	Bought +185.00% shares Q3 2022
Healthcare Plans CIGNA ORD (NYS) Portfolio share: 0.00% Portfolio value: 14K Avg. open price: $187.41 Current price: $327.39 P/L: +74.70% N/A Q3 2022	share	0.00%	14K	$187.41	$327.39	+74.70%	N/A Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.00% Portfolio value: 14K Avg. open price: $47.81 Current price: $61.48 P/L: +28.59% Bought +113.04% shares Q3 2022	share	0.00%	14K	$47.81	$61.48	+28.59%	Bought +113.04% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.00% Portfolio value: 13K Avg. open price: $326.21 Current price: $382.44 P/L: +17.24% Bought +23.33% shares Q3 2022	share	0.00%	13K	$326.21	$382.44	+17.24%	Bought +23.33% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.00% Portfolio value: 11K Avg. open price: $282.98 Current price: $392.26 P/L: +38.62% Bought +114.29% shares Q3 2022	share	0.00%	11K	$282.98	$392.26	+38.62%	Bought +114.29% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: $293.3 Current price: $547.42 P/L: +86.64% Bought +5.00% shares Q1 2022	share	0.00%	10K	$293.3	$547.42	+86.64%	Bought +5.00% shares Q1 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.00% Portfolio value: 10K Avg. open price: $96.36 Current price: $84.66 P/L: -12.15% Bought +240.43% shares Q3 2022	share	0.00%	10K	$96.36	$84.66	-12.15%	Bought +240.43% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.00% Portfolio value: 9K Avg. open price: $42.98 Current price: $45.42 P/L: +5.67% Bought +32.74% shares Q4 2021	share	0.00%	9K	$42.98	$45.42	+5.67%	Bought +32.74% shares Q4 2021
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $120.22 Current price: $72.87 P/L: -39.39% Sold -47.73% shares Q3 2022	share	0.00%	7K	$120.22	$72.87	-39.39%	Sold -47.73% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $215.67 P/L: N/A N/A Q3 2022	share	0.00%	7K	N/A	$215.67	N/A	N/A Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $52.44 Current price: $86.35 P/L: +64.66% Sold -31.19% shares Q3 2022	share	0.00%	6K	$52.44	$86.35	+64.66%	Sold -31.19% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $48.19 P/L: N/A N/A Q2 2022	share	0.00%	4K	N/A	$48.19	N/A	N/A Q2 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $166.13 Current price: $101.43 P/L: -38.95% Bought +76.19% shares Q2 2022	share	0.00%	4K	$166.13	$101.43	-38.95%	Bought +76.19% shares Q2 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $352.28 Current price: $292.75 P/L: -16.90% Sold -61.54% shares Q3 2022	share	0.00%	3K	$352.28	$292.75	-16.90%	Sold -61.54% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $116.56 P/L: N/A Sold -57.81% shares Q3 2022	share	0.00%	2K	N/A	$116.56	N/A	Sold -57.81% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $131.12 Current price: $235.35 P/L: +79.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$131.12	$235.35	+79.49%	Sold -100.00% shares Q3 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $61.33 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$61.33	N/A	Sold -100.00% shares Q3 2022
Invesco DB Agriculture Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.88 Current price: $19.77 P/L: -9.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.88	$19.77	-9.64%	Sold -100.00% shares Q3 2022
iShares MSCI Brazil ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.79 Current price: $30.25 P/L: -10.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$33.79	$30.25	-10.48%	Sold -100.00% shares Q3 2022
ISHARES MSCI Chile ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
iShares MSCI Saudi Arabia ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.46 Current price: $37.5 P/L: -20.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.46	$37.5	-20.99%	Sold -100.00% shares Q3 2022
iShares Core MSCI Europe ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.72 Current price: $48.62 P/L: -12.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$55.72	$48.62	-12.75%	Sold -100.00% shares Q3 2022
Residential Construction LGI Homes, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $88.03 Current price: $98.21 P/L: +11.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$88.03	$98.21	+11.56%	Sold -100.00% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $223.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$223.42	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.78	N/A	Sold -100.00% shares Q3 2022
Leisure American Outdoor Brands, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.56 Current price: $10.95 P/L: -55.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.56	$10.95	-55.44%	Sold -100.00% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $278.94 Current price: $175.93 P/L: -36.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$278.94	$175.93	-36.93%	Sold -100.00% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $273.7 Current price: $187.96 P/L: -31.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$273.7	$187.96	-31.33%	Sold -100.00% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $49.41 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$49.41	N/A	Sold -100.00% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.32 Current price: $70.63 P/L: +27.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$55.32	$70.63	+27.67%	Sold -100.00% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $59.2 Current price: $70.42 P/L: +18.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$59.2	$70.42	+18.96%	Sold -100.00% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $122.38 Current price: $95.02 P/L: -22.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$122.38	$95.02	-22.36%	Sold -100.00% shares Q3 2022
1847 GOEDEKER EQY WARRANT (ASE) Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $470.48 Current price: $350.31 P/L: -25.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$470.48	$350.31	-25.54%	Sold -100.00% shares Q3 2022

Showing TOP 185 ROCK CREEK GROUP, LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ROCK CREEK GROUP, LP?

The biggest position of the ROCK CREEK GROUP, LP is iShares Core S&P Total U.S. Stock Market ETF (ITOT) with 18.04% portfolio share worth of 137.45M US dollars.

Top 5 ROCK CREEK GROUP, LP's holdings represent 53.92% of the portfolio:

iShares Core S&P Total U.S. Stock Market ETF (ITOT) – 18.04%
Choice Hotels International, Inc. (CHH) – 15.04%
iShares MSCI China ETF (MCHI) – 8.44%
iShares MSCI South Korea ETF (EWY) – 6.48%
Ishares MSCI India ETF () – 5.91%

Who is the portfolio manager of ROCK CREEK GROUP, LP?

The portfolio manager of the ROCK CREEK GROUP, LP is .

What is the total asset value of the ROCK CREEK GROUP, LP portfolio?

ROCK CREEK GROUP, LP total asset value (portfolio value) is 762M US dollars.

Who is ?

is the portfolio manager of the ROCK CREEK GROUP, LP.

What is (ROCK CREEK GROUP, LP) fund performance?

ROCK CREEK GROUP, LP's quarterly performance is -9.45%, annualy -48.86%. In the past 3 years, the value of 's portfolio has decreased by -59%.

What is the ROCK CREEK GROUP, LP CIK?

ROCK CREEK GROUP, LP's Central Index Key is 0001484067 .