Asset Manager
← All Institutions
Calydon Capital
Market Value
$403M
-52.6%
Holdings
356
+2
New Purchases
5
Added To
9
Closed
165
Reduced
174
Top 10 Concentration
41.2%
Turnover
47.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EUSA | 5.27% | 3.61% | +1.65% | $21M |
| GLW | 2.49% | 0.93% | +1.56% | $10M |
| IVW | 10.55% | 9.12% | +1.44% | $42M |
| CVS | 1.81% | 0.42% | +1.38% | $7M |
| UGI | 1.34% | 0.00% | +1.34% | $5M |
| PAYX | 1.32% | 0.00% | +1.32% | $5M |
| LMT | 1.80% | 0.61% | +1.19% | $7M |
| JNJ | 1.76% | 0.77% | +0.99% | $7M |
| MS | 2.02% | 1.04% | +0.98% | $8M |
| IPG | 1.60% | 0.63% | +0.97% | $6M |
| CVX | 1.76% | 0.81% | +0.95% | $7M |
| PKG | 1.64% | 0.70% | +0.94% | $7M |
| PEP | 1.52% | 0.59% | +0.94% | $6M |
| HD | 1.84% | 0.92% | +0.93% | $7M |
| CMA | 1.66% | 0.73% | +0.92% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.00% | 6.63% | -6.63% | $0 |
| META | 0.00% | 2.96% | -2.96% | $0 |
| NVDA | 0.00% | 1.68% | -1.68% | $0 |
| GOOGL | 0.00% | 1.67% | -1.67% | $0 |
| RSP | 0.00% | 1.42% | -1.42% | $0 |
| AMZN | 3.96% | 5.36% | -1.40% | $16M |
| NFLX | 0.00% | 1.32% | -1.32% | $0 |
| MSFT | 3.56% | 4.66% | -1.10% | $14M |
| AAPL | 7.01% | 7.90% | -0.90% | $28M |
| TPR | 0.22% | 1.00% | -0.78% | $886K |
| UPS | 0.00% | 0.62% | -0.62% | $0 |
| GOOG | 0.00% | 0.57% | -0.57% | $0 |
| CAG | 0.00% | 0.54% | -0.54% | $0 |
| AVGO | 0.00% | 0.50% | -0.50% | $0 |
| DOW | 0.00% | 0.48% | -0.48% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $146M | 36.4% |
| Large Cap | 252 | $189M | 46.8% |
| Mid Cap | 26 | $44M | 11.0% |
| Small Cap | 5 | $23M | 5.7% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$226.1B
Median Market Cap
$74.4B
Avg P/E
27.8
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
333
# ETFs / Funds
23
Top Holdings (356 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | 10.55% | 351,998 | $42M | $120.72 | -$35M | -351,348 | -50.0% | |
| 2 | AAPL | 7.01% | 110,785 | $28M | $254.63 | -$39M | -216,279 | -66.1% | |
| 3 | EUSA | 5.27% | 205,952 | $21M | $102.97 | -$9M | -103,740 | -33.5% | |
| 4 | AMZN | 3.96% | 72,662 | $16M | $219.57 | -$30M | -134,926 | -65.0% | |
| 5 | MSFT | 3.56% | 27,653 | $14M | $517.94 | -$25M | -51,893 | -65.2% | |
| 6 | ZI | 2.65% | 976,508 | $11M | $10.91 | -$9M | -976,062 | -50.0% | |
| 7 | GLW | 2.49% | 122,030 | $10M | $82.03 | $2M | -27,968 | -18.6% | |
| 8 | MS | 2.02% | 51,220 | $8M | $158.96 | -$729K | -11,756 | -18.7% | |
| 9 | STT | 1.87% | 64,964 | $8M | $116.01 | -$855K | -13,944 | -17.7% | |
| 10 | IBM | 1.85% | 26,466 | $7M | $282.16 | -$3M | -7,915 | -23.0% | |
| 11 | HD | 1.84% | 18,297 | $7M | $405.19 | -$366K | -2,921 | -13.8% | |
| 12 | GILD | 1.82% | 66,107 | $7M | $111.00 | -$2M | -16,743 | -20.2% | |
| 13 | CVS | 1.81% | 96,416 | $7M | $75.39 | $4M | +44,557 | +85.9% | |
| 14 | LMT | 1.80% | 14,556 | $7M | $499.20 | $2M | +3,356 | +30.0% | |
| 15 | JNJ | 1.76% | 38,321 | $7M | $185.42 | $534K | -4,701 | -10.9% | |
| 16 | CVX | 1.76% | 45,601 | $7M | $155.29 | $171K | -2,658 | -5.5% | |
| 17 | VXUS | 1.68% | 92,307 | $7M | $73.46 | -$4M | -65,071 | -41.4% | |
| 18 | CMA | 1.66% | 97,339 | $7M | $68.52 | $439K | -7,113 | -6.8% | |
| 19 | PKG | 1.64% | 30,243 | $7M | $217.93 | $664K | -1,209 | -3.8% | |
| 20 | TNL | 1.63% | 110,291 | $7M | $59.49 | $222K | -12,529 | -10.2% | |
| 21 | ZION | 1.62% | 115,602 | $7M | $56.58 | -$204K | -14,257 | -11.0% | |
| 22 | IPG | 1.60% | 231,207 | $6M | $27.91 | $1M | +11,020 | +5.0% | |
| 23 | SNA | 1.57% | 18,237 | $6M | $346.53 | $764K | +382 | +2.1% | |
| 24 | SJM | 1.54% | 56,934 | $6M | $108.60 | $177K | -4,231 | -6.9% | |
| 25 | PEP | 1.52% | 43,709 | $6M | $140.44 | $1M | +5,860 | +15.5% | |
| 26 | KO | 1.51% | 91,401 | $6M | $66.32 | -$1M | -13,729 | -13.1% | |
| 27 | BRK-A | 1.50% | 8 | $6M | $754,200.00 | -$6M | -8 | -50.0% | |
| 28 | AMGN | 1.49% | 21,243 | $6M | $282.21 | -$468K | -1,904 | -8.2% | |
| 29 | TXN | 1.46% | 32,000 | $6M | $183.73 | -$2M | -4,436 | -12.2% | |
| 30 | IQLT | 1.46% | 132,637 | $6M | $44.19 | -$4M | -85,677 | -39.2% | |
| 31 | BMY | 1.40% | 124,591 | $6M | $45.10 | -$413K | -5,715 | -4.4% | |
| 32 | UGI | 1.34% | 162,598 | $5M | $33.26 | — | +162,598 | — | NEW |
| 33 | PAYX | 1.32% | 41,910 | $5M | $126.76 | — | +41,910 | — | NEW |
| 34 | MAA | 1.31% | 37,720 | $5M | $139.73 | -$6M | -37,814 | -50.1% | |
| 35 | EMN | 1.20% | 76,649 | $5M | $63.05 | -$45K | +11,320 | +17.3% | |
| 36 | VIG | 1.07% | 19,910 | $4M | $215.79 | -$4M | -19,766 | -49.8% | |
| 37 | SDY | 0.63% | 18,007 | $3M | $140.05 | -$2M | -17,781 | -49.7% | |
| 38 | VOO | 0.52% | 3,395 | $2M | $612.33 | -$2M | -3,373 | -49.8% | |
| 39 | LLY | 0.48% | 2,510 | $2M | $763.00 | -$2M | -2,787 | -52.6% | |
| 40 | HUM | 0.41% | 6,344 | $2M | $260.17 | — | +6,344 | — | NEW |
| 41 | BRK-B | 0.40% | 3,220 | $2M | $502.74 | -$3M | -5,468 | -62.9% | |
| 42 | MU | 0.29% | 7,055 | $1M | $167.32 | $51K | -2,108 | -23.0% | |
| 43 | AIQ | 0.27% | 22,131 | $1M | $49.39 | -$839K | -22,083 | -50.0% | |
| 44 | IWN | 0.27% | 6,168 | $1M | $176.81 | -$847K | -6,112 | -49.8% | |
| 45 | SAP | 0.26% | 3,868 | $1M | $267.21 | -$2M | -7,504 | -66.0% | |
| 46 | EFG | 0.26% | 9,018 | $1M | $113.88 | -$993K | -9,018 | -50.0% | |
| 47 | CIEN | 0.25% | 7,009 | $1M | $145.67 | $376K | -917 | -11.6% | |
| 48 | COST | 0.25% | 1,097 | $1M | $925.69 | -$1M | -945 | -46.3% | |
| 49 | PANW | 0.24% | 4,673 | $952K | $203.62 | -$400K | -1,930 | -29.2% | |
| 50 | LOW | 0.24% | 3,779 | $950K | $251.33 | -$453K | -2,543 | -40.2% | |
| 51 | DFUS | 0.24% | 13,071 | $947K | $72.44 | -$801K | -13,005 | -49.9% | |
| 52 | WEST | 0.23% | 194,347 | $945K | $4.86 | -$1M | -194,347 | -50.0% | |
| 53 | VONG | 0.23% | 7,633 | $920K | $120.50 | -$747K | -7,633 | -50.0% | |
| 54 | TPR | 0.22% | 7,829 | $886K | $113.22 | -$8M | -89,033 | -91.9% | |
| 55 | HTHIY | 0.22% | 33,450 | $880K | $26.30 | -$1M | -34,370 | -50.7% | |
| 56 | ADSK | 0.21% | 2,681 | $852K | $317.67 | -$277K | -964 | -26.4% | |
| 57 | TMUS | 0.20% | 3,442 | $824K | $239.38 | -$348K | -1,478 | -30.0% | |
| 58 | NVS | 0.20% | 6,320 | $810K | $128.24 | -$669K | -5,908 | -48.3% | |
| 59 | GRMN | 0.20% | 3,214 | $791K | $246.21 | -$547K | -3,196 | -49.9% | |
| 60 | DIS | 0.19% | 6,834 | $782K | $114.50 | -$304K | -1,928 | -22.0% | |
| 61 | VTHR | 0.19% | 2,624 | $772K | $294.32 | -$659K | -2,624 | -50.0% | |
| 62 | RJF | 0.19% | 4,468 | $771K | $172.60 | $55K | -203 | -4.3% | |
| 63 | VONV | 0.19% | 8,548 | $764K | $89.37 | -$693K | -8,548 | -50.0% | |
| 64 | RY | 0.19% | 5,140 | $757K | $147.32 | -$552K | -4,810 | -48.3% | |
| 65 | MLM | 0.18% | 1,173 | $739K | $630.28 | $76K | -35 | -2.9% | |
| 66 | GNRC | 0.18% | 4,396 | $736K | $167.40 | $67K | -278 | -6.0% | |
| 67 | TSM | 0.18% | 2,625 | $733K | $279.29 | -$568K | -3,118 | -54.3% | |
| 68 | TFPM | 0.18% | 24,335 | $712K | $29.26 | -$441K | -24,335 | -50.0% | |
| 69 | CCK | 0.18% | 7,342 | $709K | $96.59 | -$47K | — | — | |
| 70 | DAL | 0.17% | 11,811 | $670K | $56.75 | $57K | -651 | -5.2% | |
| 71 | TSCDY | 0.16% | 35,797 | $653K | $18.23 | -$531K | -34,899 | -49.4% | |
| 72 | LVMUY | 0.16% | 5,262 | $644K | $122.31 | -$655K | -7,099 | -57.4% | |
| 73 | 0HQN.L | 0.16% | 2,554 | $626K | $245.29 | -$561K | -2,540 | -49.9% | |
| 74 | VOYA | 0.16% | 8,343 | $624K | $74.80 | -$4K | -502 | -5.7% | |
| 75 | CMI | 0.15% | 1,470 | $621K | $422.37 | $129K | -31 | -2.1% | |
| 76 | ABB | 0.15% | 8,485 | $610K | $71.95 | -$402K | -8,485 | -50.0% | |
| 77 | MOO | 0.15% | 8,032 | $590K | $73.45 | -$593K | -8,032 | -50.0% | |
| 78 | CMG | 0.15% | 14,999 | $588K | $39.19 | -$167K | +1,550 | +11.5% | |
| 79 | APO | 0.15% | 4,402 | $587K | $133.27 | -$610K | -4,036 | -47.8% | |
| 80 | PG | 0.14% | 3,546 | $545K | $153.67 | -$1M | -7,033 | -66.5% | |
| 81 | CDNS | 0.13% | 1,491 | $524K | $351.26 | -$374K | -1,423 | -48.8% | |
| 82 | DE | 0.13% | 1,134 | $519K | $457.28 | -$1M | -2,116 | -65.1% | |
| 83 | ALV | 0.12% | 4,061 | $502K | $123.50 | -$407K | -4,061 | -50.0% | |
| 84 | NVO | 0.12% | 8,979 | $498K | $55.49 | -$1M | -16,804 | -65.2% | |
| 85 | WMT | 0.12% | 4,803 | $495K | $103.05 | -$339K | -3,727 | -43.7% | |
| 86 | SMFG | 0.12% | 29,475 | $493K | $16.74 | -$387K | -28,793 | -49.4% | |
| 87 | FI | 0.12% | 3,692 | $476K | $128.93 | -$168K | -42 | -1.1% | |
| 88 | KR | 0.12% | 6,999 | $472K | $67.41 | -$556K | -7,324 | -51.1% | |
| 89 | UNLYF | 0.12% | 7,914 | $469K | $59.28 | -$942K | -15,150 | -65.7% | |
| 90 | APH | 0.12% | 3,745 | $463K | $123.76 | -$229K | -3,267 | -46.6% | |
| 91 | TJX | 0.11% | 3,107 | $449K | $144.54 | -$505K | -4,617 | -59.8% | |
| 92 | ALIZY | 0.11% | 10,681 | $448K | $41.97 | -$769K | -19,360 | -64.5% | |
| 93 | HSBC | 0.11% | 6,248 | $443K | $70.98 | -$316K | -6,248 | -50.0% | |
| 94 | LRLCY | 0.11% | 5,110 | $443K | $86.64 | -$412K | -4,880 | -48.9% | |
| 95 | CAT | 0.11% | 918 | $438K | $477.15 | -$384K | -1,200 | -56.7% | |
| 96 | RELX | 0.11% | 9,170 | $438K | $47.76 | -$559K | -9,170 | -50.0% | |
| 97 | SHEL | 0.11% | 6,016 | $430K | $71.53 | -$775K | -11,096 | -64.8% | |
| 98 | SMSN.IL | 0.11% | 288 | $430K | $1,494.00 | -$204K | -288 | -50.0% | |
| 99 | GE | 0.10% | 1,394 | $419K | $300.82 | -$257K | -1,232 | -46.9% | |
| 100 | AMD | 0.10% | 2,563 | $415K | $161.79 | -$577K | -4,425 | -63.3% |