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
CMG icon
176
Chipotle Mexican Grill
CMG
$40.4B
$18.2K 0.01%
+2,500
REMX icon
177
VanEck Rare Earth/Strategic Metals ETF
REMX
$833M
$16.5K 0.01%
+145
STRZA
178
DELISTED
Starz - Series A
STRZA
$16.4K 0.01%
+740
ISRG icon
179
Intuitive Surgical
ISRG
$199B
$16.2K 0.01%
+288
NFLX icon
180
Netflix
NFLX
$468B
$15.8K 0.01%
+525
ARAY icon
181
Accuray
ARAY
$133M
$15.4K 0.01%
+2,685
FTEK icon
182
Fuel Tech
FTEK
$65.6M
$14.9K 0.01%
+3,900
ATVI
183
DELISTED
Activision Blizzard
ATVI
$14.7K 0.01%
+1,030
CHK
184
DELISTED
Chesapeake Energy Corporation
CHK
$14.4K 0.01%
+4
AMAT icon
185
Applied Materials
AMAT
$183B
$13.4K 0.01%
+900
RHT
186
DELISTED
Red Hat Inc
RHT
$12K 0.01%
+250
AUY
187
DELISTED
Yamana Gold, Inc.
AUY
$11.9K 0.01%
+1,249
MWW
188
DELISTED
Monster Worldwide Inc
MWW
$11K 0.01%
+2,250
HSH
189
DELISTED
HILLSHIRE BRANDS CO
HSH
$10.6K 0.01%
+320
RTX icon
190
RTX Corp
RTX
$237B
$10K 0.01%
+172
NVS icon
191
Novartis
NVS
$242B
$9.83K 0.01%
+155
VVUS
192
DELISTED
Vivus Inc
VVUS
$8.81K 0.01%
+70
BCR
193
DELISTED
CR Bard Inc.
BCR
$8.69K 0.01%
+80
DIT icon
194
AMCON Distributing
DIT
$74.6M
$7.97K 0.01%
+100
OVV icon
195
Ovintiv
OVV
$9.84B
$6.78K 0.01%
+80
AUQ
196
DELISTED
AURICO GOLD INC COM
AUQ
$6.55K 0.01%
+1,500
QNST icon
197
QuinStreet
QNST
$792M
$5.7K ﹤0.01%
+660
AOL
198
DELISTED
AOL INC COMMON STOCK
AOL
$5.51K ﹤0.01%
+151
HBIO icon
199
Harvard Bioscience
HBIO
$24.2M
$4.49K ﹤0.01%
+1,261
CDE icon
200
Coeur Mining
CDE
$9.43B
$4.26K ﹤0.01%
+320