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CCM
Cazenove Capital Management Portfolio holdings
AUM
$125M
This Fund
S&P 500
This Quarter
Est. Return
+2.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100.25%
Top 10 Holdings %
Top 10 Hldgs %
55.55%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$12.8M |
| 2 |
Avnet
AVT
|
+$10.1M |
| 3 |
JPMorgan Chase
JPM
|
+$9.71M |
| 4 |
iShares US Financials ETF
IYF
|
+$8.47M |
| 5 |
State Street SPDR Global Dow ETF
DGT
|
+$5.64M |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$81.3B
| $12.9M | 10.31% |
+154,050
| New | +$12.8M |
|
|
2
Avnet
AVT
$7.07B
| $10.1M | 8.1% |
+301,752
| New | +$10.1M |
|
|
3
JPMorgan Chase
JPM
$906B
| $10.1M | 8.05% |
+190,946
| New | +$9.71M |
|
|
4
iShares US Financials ETF
IYF
$4.23B
| $8.58M | 6.85% |
+239,880
| New | +$8.47M |
|
5
Micron Technology
MU
$1.12T
| $6.63M | 5.3% |
+462,792
| New | +$5.13M |
|
|
6
State Street SPDR Global Dow ETF
DGT
$606M
| $5.49M | 4.38% |
+93,390
| New | +$5.64M |
|
7
HF Sinclair
DINO
$14.8B
| $4.22M | 3.37% |
+98,585
| New | +$4.71M |
|
8
Valero Energy
VLO
$88.3B
| $4.15M | 3.31% |
+119,215
| New | +$4.54M |
|
9
SPDR Gold Trust
GLD
$131B
| $3.82M | 3.05% |
+32,041
| New | +$4.39M |
|
10
ExxonMobil
XOM
$599B
| $3.54M | 2.83% |
+39,144
| New | +$3.52M |
|
11
Coca-Cola
KO
$359B
| $2.56M | 2.05% |
+63,890
| New | +$2.65M |
|
12
Johnson & Johnson
JNJ
$610B
| $2.42M | 1.94% |
+28,227
| New | +$2.4M |
|
13
Amazon
AMZN
$2.65T
| $1.86M | 1.48% |
+133,760
| New | +$1.78M |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $1.81M | 1.45% |
+11,309
| New | +$1.82M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.78M | 1.42% |
+15,915
| New | +$1.75M |
|
16
Williams-Sonoma
WSM
$25.9B
| $1.7M | 1.36% |
+60,924
| New | +$1.64M |
|
17
GE Aerospace
GE
$370B
| $1.6M | 1.28% |
+14,414
| New | +$1.6M |
|
|
LNKD
18
DELISTED
LinkedIn Corporation
LNKD
| $1.52M | 1.21% |
+8,520
| New | +$1.51M |
|
19
Colgate-Palmolive
CL
$73.4B
| $1.48M | 1.18% |
+25,876
| New | +$1.54M |
|
20
Merck
MRK
$299B
| $1.47M | 1.18% |
+33,264
| New | +$1.49M |
|
|
IOC
21
DELISTED
Interoil Corporation
IOC
| $1.36M | 1.09% |
+19,600
| New | +$1.53M |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.35M | 1.08% |
+8
| New | +$1.32M |
|
|
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.28M | 1.02% |
+20,000
| New | +$1.32M |
|
24
McDonald's
MCD
$192B
| $1.27M | 1.01% |
+12,818
| New | +$1.28M |
|
25
Alphabet (Google) Class C
GOOG
$4.34T
| $1.19M | 0.95% |
+54,243
| New | +$1.15M |
|
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