CCM
Coppersmith Capital Management Portfolio holdings
AUM
$105M
This Quarter Return
-15.13%
1 Year Return
+8.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+13%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
27.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Itron
ITRI
|
$29.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 72.61% |
| 2 | Technology | 27.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CONMED
CNMD
$1.68B
| $77.9M | 72.61% |
1,630,800
| – | – |
|
|
2
Itron
ITRI
$5.62B
| $29.4M | 27.39% |
+920,309
| New | +$29.4M |
|