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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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
201	201 Carnival Corporation Ltd CCL $36.3B	$3.43K	﹤0.01%	+100	New	+$3.39K
202	GST 202 DELISTED Gastar Exploration Inc. GST	$2.94K	﹤0.01%	+1,100	New	+$2.91K
203	WLT 203 DELISTED WALTER ENERGY INC COM STK (DE) WLT	$2.4K	﹤0.01%	+231	New	+$4.07K
204	CHYR 204 DELISTED CHYRONHEGO CORP COM STK (NY) CHYR	$2.06K	﹤0.01%	+1,500	New	+$2.03K
205	END 205 DELISTED ENDEAVOUR INTERNATIONAL CORP NEW (NV) END	$1.61K	﹤0.01%	+420	New	+$1.32K
206	206 Nokia NOK $65.3B	$1.5K	﹤0.01%	+400	New	+$1.41K
207	OCLR 207 DELISTED Oclaro Inc. OCLR	$969	﹤0.01%	+821	New	+$966
208	208 Rambus RMBS $11.4B	$859	﹤0.01%	+100	New	+$745
209	ADT 209 DELISTED ADT Corp ADT	$797	﹤0.01%	+20	New	+$850
210	ALU 210 DELISTED Alcatel-Lucent ALU	$673	﹤0.01%	+385	New	+$575
211	211 CEVA Inc CEVA $1.21B	$426	﹤0.01%	+22	New	+$355
212	212 Ocean Power Technologies OPTT $51.1M	$161	﹤0.01%	+1	New	+$327
213	FTR 213 DELISTED Frontier Communications Corp. FTR	$130	﹤0.01%	+2	New	+$124