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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chipotle Mexican Grill
CMG
$55.1B
| $18.2K | 0.01% |
+2,500
| New | +$18.2K |
|
177
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $16.5K | 0.01% |
+145
| New | +$16.5K |
|
|
STRZA
178
DELISTED
Starz - Series A
STRZA
| $16.4K | 0.01% |
+740
| New | +$16.4K |
|
179
Intuitive Surgical
ISRG
$167B
| $16.2K | 0.01% |
+288
| New | +$16.2K |
|
180
Netflix
NFLX
$529B
| $15.8K | 0.01% |
+525
| New | +$15.8K |
|
181
Accuray
ARAY
$170M
| $15.4K | 0.01% |
+2,685
| New | +$15.4K |
|
182
Fuel Tech
FTEK
$89.2M
| $14.9K | 0.01% |
+3,900
| New | +$14.9K |
|
|
ATVI
183
DELISTED
Activision Blizzard Inc.
ATVI
| $14.7K | 0.01% |
+1,030
| New | +$14.7K |
|
|
CHK
184
DELISTED
Chesapeake Energy Corporation
CHK
| $14.4K | 0.01% |
+4
| New | +$14.4K |
|
185
Applied Materials
AMAT
$130B
| $13.4K | 0.01% |
+900
| New | +$13.4K |
|
|
RHT
186
DELISTED
Red Hat Inc
RHT
| $12K | 0.01% |
+250
| New | +$12K |
|
|
AUY
187
DELISTED
Yamana Gold, Inc.
AUY
| $11.9K | 0.01% |
+1,249
| New | +$11.9K |
|
|
MWW
188
DELISTED
Monster Worldwide Inc
MWW
| $11K | 0.01% |
+2,250
| New | +$11K |
|
|
HSH
189
DELISTED
HILLSHIRE BRANDS CO
HSH
| $10.6K | 0.01% |
+320
| New | +$10.6K |
|
190
RTX Corp
RTX
$211B
| $10K | 0.01% |
+172
| New | +$10K |
|
191
Novartis
NVS
$251B
| $9.83K | 0.01% |
+155
| New | +$9.83K |
|
|
VVUS
192
DELISTED
Vivus Inc
VVUS
| $8.81K | 0.01% |
+70
| New | +$8.81K |
|
|
BCR
193
DELISTED
CR Bard Inc.
BCR
| $8.69K | 0.01% |
+80
| New | +$8.69K |
|
194
AMCON Distributing
DIT
$74.2M
| $7.98K | 0.01% |
+100
| New | +$7.98K |
|
195
Ovintiv
OVV
$10.6B
| $6.78K | 0.01% |
+80
| New | +$6.78K |
|
|
AUQ
196
DELISTED
AURICO GOLD INC COM
AUQ
| $6.56K | 0.01% |
+1,500
| New | +$6.56K |
|
197
QuinStreet
QNST
$920M
| $5.7K | ﹤0.01% |
+660
| New | +$5.7K |
|
|
AOL
198
DELISTED
AOL INC COMMON STOCK
AOL
| $5.51K | ﹤0.01% |
+151
| New | +$5.51K |
|
199
Harvard Bioscience
HBIO
$21.3M
| $4.49K | ﹤0.01% |
+1,261
| New | +$4.49K |
|
200
Coeur Mining
CDE
$9.43B
| $4.26K | ﹤0.01% |
+320
| New | +$4.26K |
|