Asset Manager
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Calydon Capital
Market Value
$448M
+13.3%
Holdings
213
+19
New Purchases
31
Added To
59
Closed
7
Reduced
61
Top 10 Concentration
38.2%
Turnover
17.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.63% | 0.57% | +1.06% | $7M |
| IVW | 10.84% | 10.09% | +0.74% | $49M |
| TXN | 2.44% | 1.83% | +0.61% | $11M |
| CVS | 2.19% | 1.75% | +0.44% | $10M |
| STT | 2.20% | 1.89% | +0.31% | $10M |
| IPAC | 0.27% | 0.00% | +0.27% | $1M |
| AMD | 0.39% | 0.16% | +0.24% | $2M |
| IEUR | 0.23% | 0.00% | +0.23% | $1M |
| MS | 2.09% | 1.88% | +0.21% | $9M |
| EIS | 0.32% | 0.12% | +0.20% | $1M |
| PANW | 0.41% | 0.23% | +0.18% | $2M |
| TSM | 0.32% | 0.16% | +0.16% | $1M |
| SNDK | 0.14% | 0.00% | +0.14% | $621K |
| ALL | 0.12% | 0.00% | +0.12% | $551K |
| LRCX | 0.23% | 0.13% | +0.10% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 1.63% | 2.35% | -0.72% | $7M |
| LMT | 1.56% | 2.12% | -0.55% | $7M |
| MAA | 0.38% | 0.89% | -0.51% | $2M |
| EMN | 1.48% | 1.99% | -0.51% | $7M |
| GILD | 1.64% | 2.08% | -0.44% | $7M |
| PEP | 1.34% | 1.75% | -0.41% | $6M |
| NFLX | 0.63% | 0.96% | -0.33% | $3M |
| BMY | 1.59% | 1.91% | -0.32% | $7M |
| META | 1.85% | 2.12% | -0.27% | $8M |
| MSFT | 1.61% | 1.87% | -0.26% | $7M |
| UGI | 1.28% | 1.52% | -0.24% | $6M |
| OMC | 1.30% | 1.54% | -0.24% | $6M |
| JNJ | 2.10% | 2.30% | -0.21% | $9M |
| AMGN | 1.64% | 1.83% | -0.18% | $7M |
| ZI | 0.00% | 0.18% | -0.18% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $179M | 40.0% |
| Large Cap | 133 | $198M | 44.3% |
| Mid Cap | 18 | $35M | 7.7% |
| Small Cap | 4 | $35M | 7.7% |
| Micro Cap | 2 | $928K | 0.2% |
Portfolio Analytics
Avg Market Cap
$230.8B
Median Market Cap
$92.4B
Avg P/E
28.0
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
186
# ETFs / Funds
27
Top Holdings (213 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | 10.84% | 352,808 | $49M | $137.53 | $9M | +261 | +0.1% | |
| 2 | EUSA | 7.25% | 284,423 | $32M | $114.19 | $4M | +537 | +0.2% | |
| 3 | VXUS | 3.33% | 174,381 | $15M | $85.49 | $2M | +546 | +0.3% | |
| 4 | AAPL | 3.33% | 51,457 | $15M | $289.36 | $2M | +75 | +0.1% | |
| 5 | TXN | 2.44% | 36,655 | $11M | $298.07 | $4M | -614 | -1.6% | |
| 6 | VTV | 2.34% | 48,151 | $10M | $217.93 | $1M | +225 | +0.5% | |
| 7 | AMZN | 2.20% | 41,306 | $10M | $238.34 | $1M | +12 | +0.0% | |
| 8 | STT | 2.20% | 58,033 | $10M | $169.60 | $2M | -940 | -1.6% | |
| 9 | CVS | 2.19% | 94,666 | $10M | $103.45 | $3M | -1,586 | -1.6% | |
| 10 | JNJ | 2.10% | 36,979 | $9M | $253.97 | $293K | -245 | -0.7% | |
| 11 | MS | 2.09% | 44,822 | $9M | $209.04 | $2M | -266 | -0.6% | |
| 12 | META | 1.85% | 14,724 | $8M | $563.30 | -$93K | +65 | +0.4% | |
| 13 | ZION | 1.80% | 116,551 | $8M | $69.19 | $1M | -1,377 | -1.2% | |
| 14 | TNL | 1.80% | 105,163 | $8M | $76.43 | $736K | -364 | -0.3% | |
| 15 | VIG | 1.78% | 33,718 | $8M | $236.62 | $745K | +82 | +0.2% | |
| 16 | FITB | 1.69% | 134,544 | $8M | $56.37 | $1M | -1,035 | -0.8% | |
| 17 | GILD | 1.64% | 58,233 | $7M | $126.34 | -$862K | -738 | -1.2% | |
| 18 | AMGN | 1.64% | 20,308 | $7M | $362.13 | $143K | -188 | -0.9% | |
| 19 | CVX | 1.63% | 44,159 | $7M | $165.76 | -$2M | -764 | -1.7% | |
| 20 | MU | 1.63% | 6,321 | $7M | $1,154.29 | $5M | -286 | -4.3% | |
| 21 | MSFT | 1.61% | 19,361 | $7M | $373.02 | -$158K | -574 | -2.9% | |
| 22 | IBM | 1.61% | 25,622 | $7M | $281.21 | $1M | +332 | +1.3% | |
| 23 | KO | 1.60% | 87,930 | $7M | $81.27 | $374K | -1,118 | -1.3% | |
| 24 | BMY | 1.59% | 123,497 | $7M | $57.62 | -$437K | -1,030 | -0.8% | |
| 25 | SNA | 1.58% | 17,633 | $7M | $402.39 | $634K | -155 | -0.9% | |
| 26 | LMT | 1.56% | 13,721 | $7M | $509.46 | -$1M | -109 | -0.8% | |
| 27 | SJM | 1.55% | 61,731 | $7M | $112.50 | $1M | +1,033 | +1.7% | |
| 28 | IQLT | 1.49% | 134,228 | $7M | $49.55 | $490K | +959 | +0.7% | |
| 29 | EMN | 1.48% | 99,253 | $7M | $66.98 | -$1M | -3,780 | -3.7% | |
| 30 | HD | 1.40% | 17,778 | $6M | $352.68 | $409K | -43 | -0.2% | |
| 31 | PAYX | 1.37% | 62,200 | $6M | $98.33 | $573K | +2,022 | +3.4% | |
| 32 | BRK-A | 1.34% | 8 | $6M | $748,850.00 | $246K | — | — | |
| 33 | PEP | 1.34% | 44,171 | $6M | $135.40 | -$916K | -244 | -0.6% | |
| 34 | OMC | 1.30% | 80,040 | $6M | $72.83 | -$244K | -598 | -0.7% | |
| 35 | UGI | 1.28% | 165,519 | $6M | $34.54 | -$270K | +1,135 | +0.7% | |
| 36 | VEA | 1.03% | 64,628 | $5M | $71.25 | $485K | +332 | +0.5% | |
| 37 | NFLX | 0.63% | 39,668 | $3M | $71.40 | -$971K | +117 | +0.3% | |
| 38 | SDY | 0.62% | 18,365 | $3M | $152.18 | $132K | +118 | +0.7% | |
| 39 | CIEN | 0.62% | 5,623 | $3M | $490.56 | $359K | -558 | -9.0% | |
| 40 | VOO | 0.53% | 3,435 | $2M | $686.77 | $313K | +10 | +0.3% | |
| 41 | PANW | 0.41% | 5,352 | $2M | $341.02 | $917K | -311 | -5.5% | |
| 42 | LLY | 0.40% | 1,509 | $2M | $1,199.43 | $409K | -14 | -0.9% | |
| 43 | AMD | 0.39% | 3,044 | $2M | $580.91 | $1M | +30 | +1.0% | |
| 44 | MAA | 0.38% | 12,166 | $2M | $138.94 | -$2M | -16,603 | -57.7% | |
| 45 | BRK-B | 0.33% | 2,939 | $1M | $500.39 | $114K | +108 | +3.8% | |
| 46 | AIQ | 0.32% | 22,150 | $1M | $65.61 | $420K | — | — | |
| 47 | TSM | 0.32% | 2,984 | $1M | $477.57 | $800K | +1,134 | +61.3% | |
| 48 | EIS | 0.32% | 11,768 | $1M | $120.71 | $942K | +7,648 | +185.6% | |
| 49 | IWN | 0.31% | 6,243 | $1M | $221.22 | $202K | +22 | +0.3% | |
| 50 | SMSN.IL | 0.29% | 242 | $1M | $5,390.00 | $488K | -46 | -16.0% | |
| 51 | IPAC | 0.27% | 14,622 | $1M | $81.93 | — | +14,622 | — | NEW |
| 52 | EFG | 0.26% | 9,234 | $1M | $124.42 | $129K | +72 | +0.8% | |
| 53 | GNRC | 0.25% | 3,840 | $1M | $292.81 | $275K | -510 | -11.7% | |
| 54 | DFUS | 0.24% | 13,162 | $1M | $81.94 | $147K | +32 | +0.2% | |
| 55 | OKTA | 0.24% | 7,886 | $1M | $136.45 | $442K | -173 | -2.1% | |
| 56 | GLW | 0.24% | 4,181 | $1M | $255.44 | $308K | -1,406 | -25.2% | |
| 57 | LRCX | 0.23% | 2,400 | $1M | $433.33 | $527K | — | — | |
| 58 | DAL | 0.23% | 11,081 | $1M | $93.66 | $265K | -542 | -4.7% | |
| 59 | IEUR | 0.23% | 13,470 | $1M | $75.17 | — | +13,470 | — | NEW |
| 60 | VONG | 0.22% | 7,633 | $976K | $127.81 | $138K | — | — | |
| 61 | ABB | 0.22% | 11,235 | $963K | $85.70 | $280K | +2,750 | +32.4% | |
| 62 | AZN | 0.21% | 4,923 | $933K | $189.60 | -$37K | — | — | |
| 63 | COST | 0.21% | 996 | $932K | $935.54 | -$43K | +18 | +1.8% | |
| 64 | RY | 0.21% | 4,488 | $929K | $206.97 | $203K | — | — | |
| 65 | HTHIY | 0.20% | 33,038 | $914K | $27.65 | -$24K | +838 | +2.6% | |
| 66 | VONV | 0.20% | 8,548 | $909K | $106.31 | $107K | — | — | |
| 67 | NVS | 0.20% | 5,755 | $902K | $156.72 | $15K | -51 | -0.9% | |
| 68 | VTHR | 0.19% | 2,624 | $870K | $331.43 | $115K | — | — | |
| 69 | CCK | 0.19% | 7,424 | $830K | $111.82 | $81K | -49 | -0.7% | |
| 70 | CAT | 0.18% | 750 | $799K | $1,064.90 | $284K | +23 | +3.2% | |
| 71 | GRMN | 0.17% | 3,199 | $760K | $237.54 | $8K | -42 | -1.3% | |
| 72 | LOW | 0.17% | 3,439 | $758K | $220.51 | -$30K | +102 | +3.1% | |
| 73 | CCEP | 0.17% | 7,560 | $756K | $100.06 | $54K | -191 | -2.5% | |
| 74 | VOYA | 0.16% | 8,149 | $738K | $90.53 | $147K | -495 | -5.7% | |
| 75 | TFPM | 0.16% | 24,335 | $729K | $29.97 | -$115K | — | — | |
| 76 | RJF | 0.16% | 4,730 | $719K | $152.03 | $39K | +32 | +0.7% | |
| 77 | TMUS | 0.16% | 4,157 | $697K | $167.73 | -$207K | -147 | -3.4% | |
| 78 | SMFG | 0.16% | 29,475 | $695K | $23.58 | $113K | — | — | |
| 79 | BAESY | 0.15% | 7,076 | $693K | $97.95 | -$321K | -1,627 | -18.7% | |
| 80 | MLM | 0.15% | 1,191 | $687K | $576.70 | $3K | +29 | +2.5% | |
| 81 | RACE | 0.15% | 1,802 | $671K | $372.23 | $62K | +3 | +0.2% | |
| 82 | TSCDY | 0.15% | 35,700 | $656K | $18.38 | -$24K | -45 | -0.1% | |
| 83 | AMAT | 0.15% | 899 | $650K | $723.00 | $343K | — | — | |
| 84 | SOXX | 0.14% | 1,012 | $649K | $640.82 | $316K | — | — | |
| 85 | 0HQN.L | 0.14% | 2,626 | $637K | $242.68 | -$99K | +6 | +0.2% | |
| 86 | SNDK | 0.14% | 273 | $621K | $2,273.73 | — | +273 | — | NEW |
| 87 | SAP | 0.14% | 3,932 | $606K | $154.12 | -$62K | +31 | +0.8% | |
| 88 | APH | 0.13% | 3,411 | $601K | $176.33 | $150K | -160 | -4.5% | |
| 89 | KLAC | 0.13% | 1,970 | $594K | $301.71 | $304K | +1,773 | +900.0% | |
| 90 | ADSK | 0.13% | 3,015 | $586K | $194.42 | -$127K | +37 | +1.2% | |
| 91 | HSBC | 0.13% | 6,042 | $575K | $95.09 | $76K | — | — | |
| 92 | LVMUY | 0.13% | 5,156 | $570K | $110.60 | $8K | +5 | +0.1% | |
| 93 | CDNS | 0.13% | 1,509 | $566K | $375.32 | $151K | +15 | +1.0% | |
| 94 | ALL | 0.12% | 14,520 | $551K | $37.98 | — | +14,520 | — | NEW |
| 95 | WMT | 0.12% | 4,778 | $541K | $113.25 | -$53K | — | — | |
| 96 | TOTB.DE | 0.12% | 6,897 | $536K | $77.76 | -$91K | — | — | |
| 97 | IZRL | 0.11% | 16,750 | $509K | $30.38 | $58K | — | — | |
| 98 | ALIZY | 0.11% | 10,452 | $504K | $48.20 | $70K | +142 | +1.4% | |
| 99 | C | 0.11% | 3,551 | $497K | $139.96 | $94K | — | — | |
| 100 | IBDSF | 0.11% | 4,718 | $471K | $99.90 | $21K | -163 | -3.3% |