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
COST icon
151
Costco
COST
$409B
$28.7K 0.02%
+260
EXC icon
152
Exelon
EXC
$46.6B
$27.8K 0.02%
+1,262
IFF icon
153
International Flavors & Fragrances
IFF
$15.9B
$27.4K 0.02%
+365
PBR icon
154
Petrobras
PBR
$82.9B
$25.5K 0.02%
+1,900
BGC icon
155
BGC Group
BGC
$4.37B
$25.3K 0.02%
+6,687
ERTH icon
156
Invesco MSCI Sustainable Future ETF
ERTH
$149M
$25.3K 0.02%
+1,000
PLG
157
Platinum Group Metals
PLG
$220M
$25.2K 0.02%
+280
VNM icon
158
VanEck Vietnam ETF
VNM
$550M
$24.2K 0.02%
+1,300
IXP icon
159
iShares Global Comm Services ETF
IXP
$667M
$23.2K 0.02%
+390
AG icon
160
First Majestic Silver
AG
$5.59B
$22.5K 0.02%
+2,125
K icon
161
Kellanova
K
$29B
$22.5K 0.02%
+373
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
$22.1K 0.02%
+500
VOD icon
163
Vodafone
VOD
$27.6B
$21K 0.02%
+716
CGNX icon
164
Cognex
CGNX
$6.58B
$20.3K 0.02%
+1,800
PCP
165
DELISTED
PRECISION CASTPARTS CORP
PCP
$20.3K 0.02%
+90
CDTI
166
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$20.2K 0.02%
+669
INFY icon
167
Infosys
INFY
$68.4B
$20.2K 0.02%
+3,920
GM icon
168
General Motors
GM
$66B
$20K 0.02%
+599
RDS.B
169
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$19.9K 0.02%
+300
EWC icon
170
iShares MSCI Canada ETF
EWC
$3.33B
$19.6K 0.02%
+750
YHOO
171
DELISTED
Yahoo Inc
YHOO
$19.5K 0.02%
+775
GDXJ icon
172
VanEck Junior Gold Miners ETF
GDXJ
$7.78B
$19.5K 0.02%
+531
HD icon
173
Home Depot
HD
$369B
$19K 0.02%
+245
BHI
174
DELISTED
Baker Hughes
BHI
$18.5K 0.01%
+400
WIP icon
175
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$18.4K 0.01%
+320