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
$279M
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$23.2M
3
+$23.2M
4
MLM icon
Martin Marietta Materials
MLM
+$21.5M
5
HLT icon
Hilton Worldwide
HLT
+$20.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.42%
2 Consumer Discretionary 23.9%
3 Industrials 22.98%
4 Materials 11.04%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.3M 13.02%
230,688
+147,190
2
$35.8M 12.84%
60,697
+41,909
3
$34.7M 12.44%
717,878
+479,556
4
$31.1M 11.16%
101,857
+65,218
5
$30.8M 11.04%
64,393
+45,051
6
$30.3M 10.88%
133,335
+89,018
7
$29.4M 10.54%
244,372
+161,724
8
$26.9M 9.66%
52,989
+35,069
9
$23.5M 8.42%
130,635
+87,056