Instuitional Investor - Breakwater Capital Group
Fund Profile
Filing Period:
| Fund Name: | Breakwater Capital Group |
| Portfolio Value | $677,226,926 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | J P Morgan Exchange Traded F | 371,997 | $23,402,311 | 3.46% | |
| 2. | Invesco Exchange Traded Fd T - RAFI US 1000 ETF | 510,273 | $23,069,462 | 3.41% | |
| 3. | AAPL | 85,246 | $21,706,161 | 3.21% | |
| 4. | Invesco Exchange Traded Fd T - S&P500 EQL WGT | 97,201 | $18,438,941 | 2.72% | |
| 5. | Vanguard World Fd - MEGA CAP VAL ETF | 131,134 | $18,062,341 | 2.67% |
Hedge Fund Resource Center 
