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 | |
|---|---|---|---|---|---|---|
201
Carnival Corp
CCL
$43.2B
| $3.43K | ﹤0.01% |
+100
| New | +$3.43K |
|
|
GST
202
DELISTED
Gastar Exploration Inc.
GST
| $2.94K | ﹤0.01% |
+1,100
| New | +$2.94K |
|
|
WLT
203
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $2.4K | ﹤0.01% |
+231
| New | +$2.4K |
|
|
CHYR
204
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
| $2.06K | ﹤0.01% |
+1,500
| New | +$2.06K |
|
|
END
205
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $1.61K | ﹤0.01% |
+420
| New | +$1.61K |
|
206
Nokia
NOK
$23.1B
| $1.5K | ﹤0.01% |
+400
| New | +$1.5K |
|
|
OCLR
207
DELISTED
Oclaro Inc.
OCLR
| $969 | ﹤0.01% |
+821
| New | +$969 |
|
208
Rambus
RMBS
$7.94B
| $859 | ﹤0.01% |
+100
| New | +$859 |
|
|
ADT
209
DELISTED
ADT CORP
ADT
| $797 | ﹤0.01% |
+20
| New | +$797 |
|
|
ALU
210
DELISTED
ALCATEL-LUCENT ADR
ALU
| $673 | ﹤0.01% |
+370
| New | +$673 |
|
211
CEVA Inc
CEVA
$531M
| $426 | ﹤0.01% |
+22
| New | +$426 |
|
212
Ocean Power Technologies
OPTT
$93.8M
| $161 | ﹤0.01% |
+100
| New | +$161 |
|
|
FTR
213
DELISTED
Frontier Communications Corp.
FTR
| $130 | ﹤0.01% |
+32
| New | +$130 |
|