CCM
Cazenove Capital Management Portfolio holdings
AUM
$125M
1 Year Est. Return
–
AUM
$125M
AUM Growth
–
Holding
213
Top Buys
| 1 | +$12.9M | |
| 2 | +$10.1M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Carnival Corp
CCL
$34.6B
| $3.43K | ﹤0.01% |
+100
|
|
||
|
GST
202
DELISTED
Gastar Exploration Inc.
GST
| $2.94K | ﹤0.01% |
+1,100
|
|
||
|
WLT
203
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $2.4K | ﹤0.01% |
+231
|
|
||
|
CHYR
204
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
| $2.06K | ﹤0.01% |
+1,500
|
|
||
|
END
205
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $1.61K | ﹤0.01% |
+420
|
|
||
206
Nokia
NOK
$37.2B
| $1.5K | ﹤0.01% |
+400
|
|
||
|
OCLR
207
DELISTED
Oclaro Inc.
OCLR
| $969 | ﹤0.01% |
+821
|
|
||
208
Rambus
RMBS
$11.5B
| $859 | ﹤0.01% |
+100
|
|
||
|
ADT
209
DELISTED
ADT Corp
ADT
| $797 | ﹤0.01% |
+20
|
|
||
|
ALU
210
DELISTED
Alcatel-Lucent
ALU
| $673 | ﹤0.01% |
+385
|
|
||
211
CEVA Inc
CEVA
$639M
| $426 | ﹤0.01% |
+22
|
|
||
212
Ocean Power Technologies
OPTT
$77.4M
| $161 | ﹤0.01% |
+1
|
|
||
|
FTR
213
DELISTED
Frontier Communications Corp.
FTR
| $130 | ﹤0.01% |
+2
|
|