CCM
Cazenove Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
+2.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.55%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$12.9M |
| 2 |
Avnet
AVT
|
$10.1M |
| 3 |
JPMorgan Chase
JPM
|
$10.1M |
| 4 |
iShares US Financials ETF
IYF
|
$8.58M |
| 5 |
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% |
