CCIP

Camrose Capital Investment Partners Portfolio holdings

AUM $431M
1-Year Est. Return 7.35%
This Quarter Est. Return
1 Year Est. Return
+7.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.2M
3
+$11M
4
ADP icon
Automatic Data Processing
ADP
+$10.7M
5
MLM icon
Martin Marietta Materials
MLM
+$9.99M

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.49%
2 Consumer Discretionary 24.34%
3 Industrials 23.39%
4 Materials 10.98%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 13.33%
+238,322
2
$11.2M 12.31%
+83,498
3
$11M 12.03%
+44,317
4
$10.7M 11.78%
+36,639
5
$9.99M 10.98%
+19,342
6
$9.77M 10.73%
+18,788
7
$9.15M 10.06%
+82,648
8
$8.92M 9.81%
+17,920
9
$8.17M 8.98%
+43,579