PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+2.67%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.8B
AUM Growth
+$420M
(+12%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-32.8%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
2,256
New
458
Increased
422
Reduced
528
Closed
756
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$23.5M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$21.5M |
| 3 |
Microchip Technology
MCHP
|
$19.8M |
| 4 |
Global Payments
GPN
|
$19.4M |
| 5 |
Monster Beverage
MNST
|
$19.2M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$20.8M |
| 2 |
TE Connectivity
TEL
|
$17.3M |
| 3 |
Walmart
WMT
|
$15.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
$15.5M |
| 5 |
Intuit
INTU
|
$15.4M |
Sector Composition
| 1 | Technology | 10.27% |
| 2 | Consumer Discretionary | 7.83% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 7.03% |
| 5 | Healthcare | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Cardinal Health
CAH
$35.7B
| – | – |
-14,604
| Closed | -$888K |
|
2177
Cal-Maine
CALM
$5.52B
| – | – |
-7,064
| Closed | -$271K |
|
2178
Calix
CALX
$3.96B
| – | – |
-29,188
| Closed | -$1.01M |
|
2179
Extreme Networks
EXTR
$2.87B
| – | – |
-50,192
| Closed | -$440K |
|
2180
Cars.com
CARS
$835M
| – | – |
-14,907
| Closed | -$193K |
|
2181
Cato Corp
CATO
$87.2M
| – | – |
-10,002
| Closed | -$120K |
|
2182
Cboe Global Markets
CBOE
$24.3B
| – | – |
-7,039
| Closed | -$695K |
|
2183
CBIZ
CBZ
$3.23B
| – | – |
-13,435
| Closed | -$439K |
|
2184
Crown Holdings
CCK
$11B
| – | – |
-86,845
| Closed | -$8.43M |
|
2185
Cardlytics
CDLX
$49.6M
| – | – |
-3,452
| Closed | -$379K |
|
2186
CDW
CDW
$22.2B
| – | – |
-2,766
| Closed | -$459K |
|
2187
Celsius Holdings
CELH
$15B
| – | – |
-19,479
| Closed | -$312K |
|
2188
Century Aluminum
CENX
$2.06B
| – | – |
-12,308
| Closed | -$217K |
|
2189
Cerus
CERS
$255M
| – | – |
-58,728
| Closed | -$353K |
|
2190
Capitol Federal Financial
CFFN
$846M
| – | – |
-53,465
| Closed | -$708K |
|
2191
Compugen
CGEN
$134M
| – | – |
-77,600
| Closed | -$666K |
|
2192
Charter Communications
CHTR
$35.7B
| – | – |
-218
| Closed | -$135K |
|
2193
Colliers International
CIGI
$8.43B
| – | – |
-2,914
| Closed | -$286K |
|
|
CIO
2194
City Office REIT
CIO
$280M
| – | – |
-11,610
| Closed | -$123K |
|
2195
Clean Harbors
CLH
$12.7B
| – | – |
-8,315
| Closed | -$699K |
|
2196
Celestica
CLS
$27.9B
| – | – |
-13,503
| Closed | -$113K |
|
2197
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-21,250
| Closed | -$604K |
|
2198
Comtech Telecommunications
CMTL
$65.3M
| – | – |
-8,363
| Closed | -$208K |
|
2199
CONMED
CNMD
$1.7B
| – | – |
-2,968
| Closed | -$388K |
|
2200
Cohen & Steers
CNS
$3.7B
| – | – |
-8,616
| Closed | -$564K |
|