CCM

Cazenove Capital Management Portfolio holdings

AUM $125M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1 +$12.9M
2 +$10.1M
3 +$10.1M
4
IYF icon
iShares US Financials ETF
IYF
+$8.58M
5
MU icon
Micron Technology
MU
+$6.63M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.6%
2 Energy 13.1%
3 Financials 12.43%
4 Healthcare 6.19%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$64.9B
$12.9M 10.31%
+154,050
AVT icon
2
Avnet
AVT
$3.84B
$10.1M 8.1%
+301,752
JPM icon
3
JPMorgan Chase
JPM
$853B
$10.1M 8.05%
+190,946
IYF icon
4
iShares US Financials ETF
IYF
$4.02B
$8.58M 6.85%
+239,880
MU icon
5
Micron Technology
MU
$268B
$6.63M 5.3%
+462,792
DGT icon
6
State Street SPDR Global Dow ETF
DGT
$507M
$5.49M 4.38%
+93,390
DINO icon
7
HF Sinclair
DINO
$9.87B
$4.22M 3.37%
+98,585
VLO icon
8
Valero Energy
VLO
$53.7B
$4.15M 3.31%
+119,215
GLD icon
9
SPDR Gold Trust
GLD
$128B
$3.82M 3.05%
+32,041
XOM icon
10
Exxon Mobil
XOM
$483B
$3.54M 2.83%
+39,144
KO icon
11
Coca-Cola
KO
$297B
$2.56M 2.05%
+63,890
JNJ icon
12
Johnson & Johnson
JNJ
$450B
$2.42M 1.94%
+28,227
AMZN icon
13
Amazon
AMZN
$2.6T
$1.86M 1.48%
+133,760
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$666B
$1.81M 1.45%
+11,309
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.78M 1.42%
+15,915
WSM icon
16
Williams-Sonoma
WSM
$23.4B
$1.7M 1.36%
+60,924
GE icon
17
GE Aerospace
GE
$322B
$1.6M 1.28%
+14,414
LNKD
18
DELISTED
LinkedIn Corporation
LNKD
$1.52M 1.21%
+8,520
CL icon
19
Colgate-Palmolive
CL
$62.3B
$1.48M 1.18%
+25,876
MRK icon
20
Merck
MRK
$213B
$1.47M 1.18%
+33,264
IOC
21
DELISTED
Interoil Corporation
IOC
$1.36M 1.09%
+19,600
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.35M 1.08%
+8
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.28M 1.02%
+20,000
MCD icon
24
McDonald's
MCD
$213B
$1.27M 1.01%
+12,818
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.44T
$1.19M 0.95%
+54,243