Asset Manager
← All Institutions
Calydon Capital
Market Value
$847M
+147.1%
Holdings
351
+174
New Purchases
185
Added To
149
Closed
3
Reduced
13
Top 10 Concentration
46.0%
Turnover
53.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 6.65% | 0.00% | +6.65% | $56M |
| EUSA | 3.62% | 0.00% | +3.62% | $31M |
| META | 2.97% | 0.00% | +2.97% | $25M |
| MSFT | 4.67% | 2.96% | +1.72% | $40M |
| NVDA | 1.68% | 0.00% | +1.68% | $14M |
| GOOGL | 1.68% | 0.00% | +1.68% | $14M |
| RSP | 1.42% | 0.00% | +1.42% | $12M |
| AMZN | 5.38% | 3.97% | +1.41% | $46M |
| AAPL | 7.92% | 7.09% | +0.83% | $67M |
| GOOG | 0.57% | 0.00% | +0.57% | $5M |
| AVGO | 0.50% | 0.00% | +0.50% | $4M |
| LMT | 0.61% | 0.14% | +0.47% | $5M |
| TSLA | 0.43% | 0.00% | +0.43% | $4M |
| CVS | 0.42% | 0.00% | +0.42% | $4M |
| JPM | 0.34% | 0.00% | +0.34% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BMY | 0.71% | 2.18% | -1.46% | $6M |
| GILD | 1.08% | 2.51% | -1.43% | $9M |
| BBY | 0.03% | 1.45% | -1.42% | $250K |
| FMC | 0.00% | 1.37% | -1.37% | $0 |
| SJM | 0.71% | 1.99% | -1.29% | $6M |
| CAG | 0.54% | 1.69% | -1.15% | $5M |
| AMGN | 0.76% | 1.89% | -1.13% | $6M |
| PEP | 0.59% | 1.71% | -1.12% | $5M |
| JNJ | 0.78% | 1.88% | -1.11% | $7M |
| SNA | 0.66% | 1.72% | -1.06% | $6M |
| EMN | 0.58% | 1.63% | -1.05% | $5M |
| DOW | 0.49% | 1.53% | -1.05% | $4M |
| CVX | 0.82% | 1.84% | -1.02% | $7M |
| IPG | 0.64% | 1.65% | -1.01% | $5M |
| PKG | 0.70% | 1.71% | -1.01% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $427M | 50.4% |
| Large Cap | 247 | $327M | 38.6% |
| Mid Cap | 24 | $58M | 6.9% |
| Small Cap | 7 | $35M | 4.1% |
| Micro Cap | 1 | $229K | 0.0% |
Portfolio Analytics
Avg Market Cap
$222.8B
Median Market Cap
$78.1B
Avg P/E
32.4
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
328
# ETFs / Funds
23
Top Holdings (351 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | 9.14% | 703,346 | $77M | $110.10 | $45M | +351,988 | +100.2% | |
| 2 | AAPL | 7.92% | 327,064 | $67M | $205.17 | $43M | +217,674 | +199.0% | |
| 3 | SPY | 6.65% | 91,132 | $56M | $617.85 | — | +91,132 | — | NEW |
| 4 | AMZN | 5.38% | 207,588 | $46M | $219.39 | $32M | +136,153 | +190.6% | |
| 5 | MSFT | 4.67% | 79,546 | $40M | $497.42 | $29M | +52,553 | +194.7% | |
| 6 | EUSA | 3.62% | 309,692 | $31M | $99.12 | — | +309,692 | — | NEW |
| 7 | META | 2.97% | 40,842 | $25M | $614.82 | — | +40,842 | — | NEW |
| 8 | ZI | 2.33% | 1,952,570 | $20M | $10.12 | $10M | +976,082 | +100.0% | |
| 9 | NVDA | 1.68% | 90,118 | $14M | $157.99 | — | +90,118 | — | NEW |
| 10 | GOOGL | 1.68% | 80,494 | $14M | $176.23 | — | +80,494 | — | NEW |
| 11 | RSP | 1.42% | 66,118 | $12M | $181.74 | — | +66,118 | — | NEW |
| 12 | BRK-A | 1.38% | 16 | $12M | $728,800.00 | $5M | +8 | +100.0% | |
| 13 | NFLX | 1.33% | 8,400 | $11M | $1,339.13 | $7M | +4,217 | +100.8% | |
| 14 | MAA | 1.32% | 75,534 | $11M | $148.01 | $5M | +37,767 | +100.0% | |
| 15 | VXUS | 1.28% | 157,378 | $11M | $69.09 | $7M | +93,602 | +146.8% | |
| 16 | IBM | 1.20% | 34,381 | $10M | $294.78 | $3M | +4,175 | +13.8% | |
| 17 | IQLT | 1.11% | 218,314 | $9M | $43.22 | $6M | +132,977 | +155.8% | |
| 18 | GILD | 1.08% | 82,850 | $9M | $110.87 | $579K | +6,037 | +7.9% | |
| 19 | MS | 1.05% | 62,976 | $9M | $140.86 | $2M | +6,193 | +10.9% | |
| 20 | TPR | 1.00% | 96,862 | $9M | $87.81 | $2M | +6,243 | +6.9% | |
| 21 | STT | 0.99% | 78,908 | $8M | $106.34 | $2M | +6,720 | +9.3% | |
| 22 | VIG | 0.96% | 39,676 | $8M | $204.67 | $4M | +19,731 | +98.9% | |
| 23 | GLW | 0.93% | 149,998 | $8M | $52.59 | $1M | +7,582 | +5.3% | |
| 24 | HD | 0.92% | 21,218 | $8M | $366.64 | $1M | +3,878 | +22.4% | |
| 25 | TXN | 0.89% | 36,436 | $8M | $207.62 | $2M | +3,307 | +10.0% | |
| 26 | KO | 0.88% | 105,130 | $7M | $70.75 | $1M | +15,241 | +17.0% | |
| 27 | CVX | 0.82% | 48,259 | $7M | $143.19 | $610K | +10,599 | +28.1% | |
| 28 | ZION | 0.80% | 129,859 | $7M | $51.94 | $660K | +7,827 | +6.4% | |
| 29 | JNJ | 0.78% | 43,022 | $7M | $152.75 | $120K | +4,121 | +10.6% | |
| 30 | AMGN | 0.76% | 23,147 | $6M | $279.20 | -$17K | +2,349 | +11.3% | |
| 31 | TNL | 0.75% | 122,820 | $6M | $51.61 | $1M | +8,110 | +7.1% | |
| 32 | CMA | 0.74% | 104,452 | $6M | $59.65 | $399K | +5,705 | +5.8% | |
| 33 | BMY | 0.71% | 130,306 | $6M | $46.29 | -$1M | +8,071 | +6.6% | |
| 34 | SJM | 0.71% | 61,165 | $6M | $98.20 | -$829K | +3,438 | +6.0% | |
| 35 | PKG | 0.70% | 31,452 | $6M | $188.45 | $81K | +1,930 | +6.5% | |
| 36 | SNA | 0.66% | 17,855 | $6M | $311.17 | -$338K | +367 | +2.1% | |
| 37 | IPG | 0.64% | 220,187 | $5M | $24.48 | -$268K | +11,860 | +5.7% | |
| 38 | UPS | 0.62% | 52,149 | $5M | $100.94 | $20K | +4,477 | +9.4% | |
| 39 | LMT | 0.61% | 11,200 | $5M | $463.13 | $5M | +10,096 | +914.5% | |
| 40 | PEP | 0.59% | 37,849 | $5M | $132.04 | -$847K | -1,129 | -2.9% | |
| 41 | EMN | 0.58% | 65,329 | $5M | $74.66 | -$702K | +2,006 | +3.2% | |
| 42 | SDY | 0.57% | 35,788 | $5M | $135.73 | $2M | +18,016 | +101.4% | |
| 43 | GOOG | 0.57% | 27,304 | $5M | $177.39 | — | +27,304 | — | NEW |
| 44 | CAG | 0.54% | 223,524 | $5M | $20.47 | -$1M | +6,647 | +3.1% | |
| 45 | BRK-B | 0.50% | 8,688 | $4M | $485.77 | $3M | +5,694 | +190.2% | |
| 46 | AVGO | 0.50% | 15,254 | $4M | $275.65 | — | +15,254 | — | NEW |
| 47 | LLY | 0.49% | 5,297 | $4M | $779.53 | $2M | +3,018 | +132.4% | |
| 48 | DOW | 0.49% | 155,514 | $4M | $26.48 | -$1M | +5,000 | +3.3% | |
| 49 | VOO | 0.45% | 6,768 | $4M | $568.08 | $2M | +3,384 | +100.0% | |
| 50 | TSLA | 0.43% | 11,390 | $4M | $317.66 | — | +11,390 | — | NEW |
| 51 | CVS | 0.42% | 51,859 | $4M | $68.98 | — | +51,859 | — | NEW |
| 52 | SAP | 0.41% | 11,372 | $3M | $304.10 | $2M | +7,684 | +208.3% | |
| 53 | JPM | 0.34% | 10,070 | $3M | $289.93 | — | +10,070 | — | NEW |
| 54 | XOM | 0.29% | 22,986 | $2M | $107.80 | — | +22,986 | — | NEW |
| 55 | WEST | 0.26% | 388,694 | $2M | $5.73 | $824K | +194,347 | +100.0% | |
| 56 | ABBV | 0.25% | 11,520 | $2M | $185.61 | — | +11,520 | — | NEW |
| 57 | COST | 0.24% | 2,042 | $2M | $990.01 | $1M | +1,052 | +106.3% | |
| 58 | EFG | 0.24% | 18,036 | $2M | $112.00 | $1M | +9,106 | +102.0% | |
| 59 | V | 0.23% | 5,600 | $2M | $355.05 | — | +5,600 | — | NEW |
| 60 | HTHIY | 0.23% | 67,820 | $2M | $29.06 | $1M | +34,174 | +101.6% | |
| 61 | IWN | 0.23% | 12,280 | $2M | $157.76 | $1M | +6,168 | +100.9% | |
| 62 | AIQ | 0.23% | 44,214 | $2M | $43.69 | $1M | +22,107 | +100.0% | |
| 63 | BAESY | 0.22% | 17,538 | $2M | $105.07 | — | +17,538 | — | NEW |
| 64 | NVO | 0.21% | 25,783 | $2M | $69.02 | $1M | +16,270 | +171.0% | |
| 65 | DFUS | 0.21% | 26,076 | $2M | $67.02 | $961K | +13,073 | +100.5% | |
| 66 | PG | 0.20% | 10,579 | $2M | $159.34 | $1M | +6,575 | +164.2% | |
| 67 | VONG | 0.20% | 15,266 | $2M | $109.20 | $723K | +5,089 | +50.0% | |
| 68 | DE | 0.20% | 3,250 | $2M | $508.52 | $1M | +2,116 | +186.6% | |
| 69 | NVS | 0.17% | 12,228 | $1M | $121.01 | $802K | +6,148 | +101.1% | |
| 70 | VONV | 0.17% | 17,096 | $1M | $85.21 | $751K | +8,548 | +100.0% | |
| 71 | VTHR | 0.17% | 5,248 | $1M | $272.75 | $784K | +2,624 | +100.0% | |
| 72 | UL | 0.17% | 23,064 | $1M | $61.17 | $950K | +15,320 | +197.8% | |
| 73 | LOW | 0.17% | 6,322 | $1M | $221.90 | $494K | +2,427 | +62.3% | |
| 74 | CCEP | 0.16% | 14,734 | $1M | $92.72 | — | +14,734 | — | NEW |
| 75 | PANW | 0.16% | 6,603 | $1M | $204.64 | $507K | +1,658 | +33.5% | |
| 76 | GRMN | 0.16% | 6,410 | $1M | $208.73 | $635K | +3,173 | +98.0% | |
| 77 | RY | 0.15% | 9,950 | $1M | $131.55 | $754K | +5,024 | +102.0% | |
| 78 | TSM | 0.15% | 5,743 | $1M | $226.49 | $992K | +3,883 | +208.8% | |
| 79 | LVMUY | 0.15% | 12,361 | $1M | $105.06 | $760K | +8,014 | +184.4% | |
| 80 | MA | 0.15% | 2,264 | $1M | $562.01 | — | +2,264 | — | NEW |
| 81 | ALIZY | 0.14% | 30,041 | $1M | $40.53 | $850K | +20,436 | +212.8% | |
| 82 | SHEL | 0.14% | 17,112 | $1M | $70.41 | $786K | +11,395 | +199.3% | |
| 83 | ACN | 0.14% | 4,014 | $1M | $298.83 | — | +4,014 | — | NEW |
| 84 | APO | 0.14% | 8,438 | $1M | $141.87 | — | +8,438 | — | NEW |
| 85 | 0HQN.L | 0.14% | 5,094 | $1M | $233.19 | $613K | +2,554 | +100.5% | |
| 86 | MOO | 0.14% | 16,064 | $1M | $73.62 | $386K | +4,323 | +36.8% | |
| 87 | TMUS | 0.14% | 4,920 | $1M | $238.26 | $222K | +1,356 | +38.0% | |
| 88 | TFPM.TO | 0.14% | 48,670 | $1M | $23.69 | $688K | +24,364 | +100.2% | |
| 89 | HLN | 0.13% | 110,050 | $1M | $10.37 | $632K | +60,583 | +122.5% | |
| 90 | MU | 0.13% | 9,163 | $1M | $123.25 | — | +9,163 | — | NEW |
| 91 | ADSK | 0.13% | 3,645 | $1M | $309.57 | $391K | +829 | +29.4% | |
| 92 | PM | 0.13% | 6,185 | $1M | $182.15 | $877K | +4,614 | +293.7% | |
| 93 | DIS | 0.13% | 8,762 | $1M | $124.01 | $358K | +1,380 | +18.7% | |
| 94 | CI | 0.13% | 3,276 | $1M | $330.61 | $724K | +2,186 | +200.6% | |
| 95 | IBDRY | 0.12% | 13,522 | $1M | $76.98 | $755K | +9,095 | +205.4% | |
| 96 | KR | 0.12% | 14,323 | $1M | $71.73 | $512K | +6,702 | +87.9% | |
| 97 | T | 0.12% | 35,380 | $1M | $28.94 | — | +35,380 | — | NEW |
| 98 | ABB | 0.12% | 16,970 | $1M | $59.67 | $570K | +8,485 | +100.0% | |
| 99 | RELX | 0.12% | 18,340 | $997K | $54.34 | $534K | +9,170 | +100.0% | |
| 100 | AMD | 0.12% | 6,988 | $992K | $141.90 | $788K | +5,003 | +252.0% |