CCM
Coppersmith Capital Management Portfolio holdings
AUM
$105M
This Quarter Return
-1.04%
1 Year Return
+8.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-1.9%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 68.33% |
| 2 | Technology | 31.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CONMED
CNMD
$1.68B
| $71.8M | 68.33% | 1,630,800 | – | – |
|
2
Itron
ITRI
$5.62B
| $33.3M | 31.67% | 920,309 | – | – |
|