CCAM
Crystal Cove Asset Management Portfolio holdings
AUM
$75.7M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$75.7M
AUM Growth
–
Holding
17
Top Buys
| 1 | +$46.2M | |
| 2 | +$24.2M | |
| 3 | +$20.4M | |
| 4 |
Apple
AAPL
|
+$4.1M |
| 5 |
Transocean
RIG
|
+$2.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 37.59% |
| 2 | Industrials | 28.16% |
| 3 | Financials | 25.25% |
| 4 | Technology | 5.96% |
| 5 | Materials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Antero Resources
AR
$11.8B
| $23.7M | 31.37% |
+559,555
|
|
||
2
Eos Energy Enterprises
EOSE
$2.77B
| $21.3M | 28.16% |
+4,298,487
|
|
||
3
Iris Energy
IREN
$20.7B
| $18.4M | 24.29% |
+536,504
|
|
||
|
4
Apple
AAPL
$4.48T
| $4M | 5.28% |
+15,753
|
|
||
|
5
Transocean
RIG
$8.19B
| $2.46M | 3.26% |
+371,780
|
|
||
6
Valaris
VAL
$7.59B
| $1.35M | 1.79% |
+13,800
|
|
||
|
INV
7
Innventure Inc
INV
$562M
| $723K | 0.96% |
+185,000
|
|
||
8
Warrior Met Coal
HCC
$4.47B
| $699K | 0.92% |
+7,500
|
|
||
9
Microsoft
MSFT
$3.11T
| $516K | 0.68% |
+1,394
|
|
||
10
Range Resources
RRC
$9.91B
| $514K | 0.68% |
+11,383
|
|
||
11
EQT Corp
EQT
$36.1B
| $378K | 0.5% |
+5,932
|
|
||
12
Tesla
TSLA
$1.57T
| $377K | 0.5% |
+1,014
|
|
||
13
Thermo Fisher Scientific
TMO
$168B
| $360K | 0.48% |
+733
|
|
||
14
Amazon
AMZN
$2.89T
| $279K | 0.37% |
+1,340
|
|
||
15
Compass
COMP
$6.23B
| $214K | 0.28% |
+29,218
|
|
||
16
Sibanye-Stillwater
SBSW
$8.38B
| $188K | 0.25% |
+15,300
|
|
||
17
MoonLake Immunotherapeutics
MLTX
$1.26B
| $186K | 0.25% |
+10,000
|
|