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Hedge Fund Profile
Followed by 11 other investors
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Ranji H. Nagaswami

Ranji H. Nagaswami

Hirtle Callaghan & Co Llc
Hedge Fund Manager
Ranked #410 out of 425 Hedge Funds on TipRanks

Portfolio Gain

-48.19%
Since Jun 2013

Sharpe Ratio

-0.74
Average Hedge Fund Sharpe: 1.48991

Portfolio Value

$1.69B
Total assets under management as reported to the SEC

Average Return

+7.89%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
95.51% General
1.41% Technology
1.05% Financial
0.62% Healthcare
0.47% Consumer Goods
0.32% Services
0.25% Industrial Goods
0.02% Basic Materials
0.02% Utilities
A breakdown of Hirtle Callaghan & Co Llc's portfolio by sector

Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
CATH
Global X S&P 500 Catholic Values Custom ETF
New
General
$50.37
+14.11%
100.00%
$10.44M
0.62%
VOO
Vanguard S&P 500 ETF
Added
General
$377.53
+13.45%
17.92%
$50.72M
3.01%
SPY
SPDR S&P 500 ETF Trust
Added
General
$410.00
+13.42%
4.79%
$309.26M
18.33%
VTV
Vanguard Value ETF
Added
General
$139.53
+8.56%
25.89%
$43.71M
2.59%
GOVT
iShares U.S. Treasury Bond ETF
New
General
$24.07
+0.37%
100.00%
$8.78M
0.52%
Taiwan Semi
Reduced
Technology
$94.35
+9.20%
-27.50%
$4.07M
0.24%
Amphenol
Reduced
Technology
$68.99
+24.48%
-28.19%
$2.76M
0.16%
EFA
iShares MSCI EAFE ETF
Reduced
General
$67.87
+4.96%
-2.59%
$159.64M
9.46%
VTI
Vanguard Total Stock Market ETF
Added
General
$206.28
+13.91%
115.77%
$37.51M
2.22%
Illinois Tool Works
Reduced
Industrial Goods
$195.59
+18.85%
-1.39%
$1.14M
0.07%
See a list of Hirtle Callaghan & Co Llc's holdings, as reported to the SEC on (Reported Jun 30, 2022). Click on any holding to see more details

Measured Performance

Compare Hirtle Callaghan & Co Llc's performance with other Hedge Funds and the S&P 500
TipRanks & Hedge Funds: TipRanks measures the performance of Ranji H. Nagaswami and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.