We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Chipotle Mexican Grill
CMG
$46.7B
| $18.2K | 0.01% |
+2,500
| New | +$17.9K |
|
177
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.38B
| $16.5K | 0.01% |
+145
| New | +$18.4K |
|
|
STRZA
178
DELISTED
Starz - Series A
STRZA
| $16.4K | 0.01% |
+740
| New | +$16.6K |
|
179
Intuitive Surgical
ISRG
$134B
| $16.2K | 0.01% |
+288
| New | +$15.9K |
|
180
Netflix
NFLX
$310B
| $15.8K | 0.01% |
+5,250
| New | +$15.6K |
|
181
Accuray
ARAY
$31.4M
| $15.4K | 0.01% |
+2,685
| New | +$13.6K |
|
182
Fuel Tech
FTEK
$49.9M
| $14.9K | 0.01% |
+3,900
| New | +$15.2K |
|
|
ATVI
183
DELISTED
Activision Blizzard
ATVI
| $14.7K | 0.01% |
+1,030
| New | +$15.1K |
|
|
CHK
184
DELISTED
Chesapeake Energy Corporation
CHK
| $14.4K | 0.01% |
+4
| New | +$15.4K |
|
185
Applied Materials
AMAT
$473B
| $13.4K | 0.01% |
+900
| New | +$13.1K |
|
|
RHT
186
DELISTED
Red Hat Inc
RHT
| $12K | 0.01% |
+250
| New | +$12.2K |
|
|
AUY
187
DELISTED
Yamana Gold, Inc.
AUY
| $11.9K | 0.01% |
+1,249
| New | +$14.6K |
|
|
MWW
188
DELISTED
Monster Worldwide Inc
MWW
| $11K | 0.01% |
+2,250
| New | +$11.1K |
|
|
HSH
189
DELISTED
HILLSHIRE BRANDS CO
HSH
| $10.6K | 0.01% |
+320
| New | +$11.1K |
|
190
RTX Corp
RTX
$260B
| $10K | 0.01% |
+172
| New | +$10.2K |
|
191
Novartis
NVS
$287B
| $9.83K | 0.01% |
+155
| New | +$10.1K |
|
|
VVUS
192
DELISTED
Vivus Inc
VVUS
| $8.81K | 0.01% |
+70
| New | +$9.04K |
|
|
BCR
193
DELISTED
CR Bard Inc.
BCR
| $8.69K | 0.01% |
+80
| New | +$8.32K |
|
194
AMCON Distributing
DIT
| $7.97K | 0.01% |
+150
| New | +$7.47K |
|
195
Ovintiv
OVV
$15.8B
| $6.78K | 0.01% |
+80
| New | +$7.41K |
|
|
AUQ
196
DELISTED
AURICO GOLD INC COM
AUQ
| $6.55K | 0.01% |
+1,500
| New | +$7.49K |
|
197
QuinStreet
QNST
$1.02B
| $5.7K | ﹤0.01% |
+660
| New | +$4.7K |
|
|
AOL
198
DELISTED
AOL INC COMMON STOCK
AOL
| $5.51K | ﹤0.01% |
+151
| New | +$5.63K |
|
199
Harvard Bioscience
HBIO
$26.7M
| $4.49K | ﹤0.01% |
+126
| New | +$4.82K |
|
200
Coeur Mining
CDE
$16.5B
| $4.26K | ﹤0.01% |
+320
| New | +$4.66K |
|
Similar funds
TP
JRJ
TBI
RRWJ
MIA
FLC
HSA
NM