← All themes Housing & Home Improvement

Homebuilders

Homebuilders buy land, build houses, and sell them, which makes land bought years earlier the main driver of margin. Volumes follow mortgage rates with a lag.

45 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
501	CAM Crown Advisors Management Larkspur, California	$10.8M	-$3.21M	3	9.85%	Reduced
502	Private Management Group Irvine, California	$10.8M	+$1.62M	1	0.48%	Increased
503	PP Prospector Partners Guilford, Connecticut	$10.7M	-$783K	1	1.46%	Reduced
504	Advisors Asset Management Monument, Colorado	$10.6M	+$173K	6	0.22%	Increased
505	MCM Makena Capital Management Menlo Park, California	$10.6M	+$535K	1	1.98%	Increased
506	DTL Dynamic Technology Lab Singapore	$10.6M	+$542K	8	1.06%	Increased
507	Moran Wealth Management Naples, Florida	$10.5M	+$9.55M	2	0.4%	New
508	Ethic Inc New York	$10.5M	+$4.95M	5	0.57%	Increased
509	BAM Berkshire Asset Management Wilkes Barre, Pennsylvania	$10.5M	+$735K	2	0.67%	Increased
510	Boothbay Fund Management New York	$10.4M	-$114K	7	0.24%	Reduced
511	CCM Callodine Capital Management Boston, Massachusetts	$10.4M	$0	1	3.1%	Maintained
512	CPO Cerity Partners OCIO New York	$10.2M	+$3.45M	3	0.33%	Increased
513	Vontobel Holding Zurich, Switzerland	$10.2M	-$286K	5	0.1%	Reduced
514	Resolution Capital Sydney, NSW, Australia	$10.2M	-$65.6M	1	0.18%	Reduced
515	GF Goodman Financial Houston, Texas	$10.1M	+$156K	1	3.19%	Increased
516	Winton Group London, United Kingdom	$10M	+$866K	10	0.66%	Increased
517	Prudential plc London, England, United Kingdom	$10M	+$2.86M	7	0.13%	Increased
518	Chartwell Investment Partners Berywn, Pennsylvania	$10M	+$391K	1	0.39%	Increased
519	VWM Venturi Wealth Management Austin, Texas	$9.94M	+$193K	2	0.88%	Increased
520	TA Teton Advisors Rye, New York	$9.94M	-$733K	3	2.55%	Reduced
521	Atria Wealth Solutions New York	$9.92M	+$79.7K	4	0.16%	Increased
522	Graham Capital Management Rowayton, Connecticut	$9.87M	-$4.49M	9	0.3%	Reduced
523	Woodline Partners San Francisco, California	$9.84M	+$9.11M	1	0.13%	New
524	Daiwa Securities Group Tokyo, Japan	$9.8M	+$357K	6	0.08%	Increased
525	MPM Meritage Portfolio Management Overland Park, Kansas	$9.79M	-$7.94M	3	0.77%	Reduced