PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
-1.32%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.52B
AUM Growth
-$358M
(-19%)
Cap. Flow
-$797M
Cap. Flow
% of AUM
-52.54%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
930
New
48
Increased
47
Reduced
46
Closed
667
Top Buys
| 1 |
Intel
INTC
|
$57.9M |
| 2 |
Aptiv
APTV
|
$49.9M |
| 3 |
ConocoPhillips
COP
|
$44.4M |
| 4 |
Rio Tinto
RIO
|
$40M |
| 5 |
Teck Resources
TECK
|
$35.9M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$51.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$41.1M |
| 3 |
Snowflake
SNOW
|
$28.2M |
| 4 |
Advanced Micro Devices
AMD
|
$26.4M |
| 5 |
TSMC
TSM
|
$24.5M |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Materials | 13.52% |
| 3 | Energy | 11.56% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Cognex
CGNX
$7.55B
| – | – |
-181,712
| Closed | -$7.36M |
|
|
CHCT
627
Community Healthcare Trust
CHCT
$444M
| – | – |
-15,400
| Closed | -$280K |
|
628
Chegg
CHGG
$185M
| – | – |
-13,200
| Closed | -$23.4K |
|
629
Chord Energy
CHRD
$5.92B
| – | – |
-3,041
| Closed | -$396K |
|
630
Chewy
CHWY
$17.5B
| – | – |
-12,223
| Closed | -$358K |
|
631
Cigna
CI
$81.5B
| – | – |
-2,364
| Closed | -$819K |
|
632
Ciena
CIEN
$16.5B
| – | – |
-50,000
| Closed | -$3.08M |
|
633
Cincinnati Financial
CINF
$24B
| – | – |
-4,308
| Closed | -$586K |
|
634
CION Investment
CION
$534M
| – | – |
-18,524
| Closed | -$220K |
|
635
Colgate-Palmolive
CL
$68.8B
| – | – |
-29,915
| Closed | -$3.11M |
|
636
Calumet Specialty Products
CLMT
$1.55B
| – | – |
0
| – | – |
|
637
Clearwater Paper
CLW
$354M
| – | – |
-7,315
| Closed | -$209K |
|
638
Columbus McKinnon
CMCO
$428M
| – | – |
-8,974
| Closed | -$323K |
|
639
Comcast
CMCSA
$125B
| – | – |
-175,000
| Closed | -$7.31M |
|
640
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-153,857
| Closed | -$8.87M |
|
641
CNA Financial
CNA
$13B
| – | – |
-11,010
| Closed | -$539K |
|
642
Conduent
CNDT
$447M
| – | – |
-24,895
| Closed | -$100K |
|
643
Coinbase
COIN
$76.8B
| – | – |
-161
| Closed | -$28.7K |
|
644
Mr. Cooper
COOP
$13.6B
| – | – |
-9,520
| Closed | -$878K |
|
645
Core Scientific
CORZ
$4.16B
| – | – |
-73,500
| Closed | -$872K |
|
646
Coty
COTY
$3.81B
| – | – |
-12,400
| Closed | -$116K |
|
647
Costco
COST
$427B
| – | – |
-1,786
| Closed | -$1.58M |
|
648
Copart
CPRT
$47B
| – | – |
0
| – | – |
|
649
Catalyst Pharmaceutical
CPRX
$2.48B
| – | – |
-14,730
| Closed | -$293K |
|
650
Capri Holdings
CPRI
$2.53B
| – | – |
0
| – | – |
|