CCIP

Camrose Capital Investment Partners Portfolio holdings

AUM $604M
1-Year Est. Return 9.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.8M
3
+$11.6M
4
MLM icon
Martin Marietta Materials
MLM
+$11.5M
5
YUM icon
Yum! Brands
YUM
+$11.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.59%
2 Industrials 23.87%
3 Consumer Discretionary 23.34%
4 Materials 11.83%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58M 14.51%
960,374
+242,496
2
$47.5M 11.9%
178,449
+45,114
3
$47.3M 11.83%
86,105
+21,712
4
$46M 11.52%
81,147
+20,450
5
$45.7M 11.44%
308,468
+77,780
6
$42M 10.53%
202,524
+71,889
7
$38.1M 9.55%
123,690
+21,833
8
$37.4M 9.36%
327,333
+82,961
9
$37.4M 9.36%
70,905
+17,916