Asset Manager
← All Institutions
Calydon Capital
Market Value
$407M
+1.1%
Holdings
214
-142
New Purchases
23
Added To
39
Closed
36
Reduced
83
Top 10 Concentration
37.9%
Turnover
27.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 2.38% | 0.00% | +2.38% | $10M |
| VTV | 2.24% | 0.00% | +2.24% | $9M |
| EUSA | 7.19% | 5.27% | +1.93% | $29M |
| OMC | 1.55% | 0.00% | +1.55% | $6M |
| VXUS | 3.22% | 1.68% | +1.54% | $13M |
| VEA | 0.98% | 0.00% | +0.98% | $4M |
| NFLX | 0.90% | 0.00% | +0.90% | $4M |
| VIG | 1.81% | 1.07% | +0.75% | $7M |
| CMA | 2.03% | 1.66% | +0.38% | $8M |
| EMN | 1.51% | 1.20% | +0.31% | $6M |
| TNL | 1.91% | 1.63% | +0.28% | $8M |
| BMY | 1.65% | 1.40% | +0.26% | $7M |
| AZN | 0.22% | 0.00% | +0.22% | $905K |
| MU | 0.51% | 0.29% | +0.22% | $2M |
| BAESY | 0.20% | 0.00% | +0.20% | $808K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.44% | 7.01% | -3.57% | $14M |
| ZI | 0.21% | 2.65% | -2.44% | $856K |
| AMZN | 2.28% | 3.96% | -1.68% | $9M |
| IPG | 0.00% | 1.60% | -1.60% | $0 |
| MSFT | 2.27% | 3.56% | -1.29% | $9M |
| PAYX | 0.31% | 1.32% | -1.01% | $1M |
| GLW | 1.94% | 2.49% | -0.55% | $8M |
| HUM | 0.00% | 0.41% | -0.41% | $0 |
| HD | 1.48% | 1.84% | -0.36% | $6M |
| MAA | 0.98% | 1.31% | -0.33% | $4M |
| SJM | 1.30% | 1.54% | -0.24% | $5M |
| WEST | 0.00% | 0.23% | -0.23% | $0 |
| DIS | 0.00% | 0.19% | -0.19% | $0 |
| LMT | 1.65% | 1.80% | -0.15% | $7M |
| CMG | 0.00% | 0.15% | -0.15% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $157M | 38.6% |
| Large Cap | 141 | $189M | 46.4% |
| Mid Cap | 17 | $31M | 7.5% |
| Small Cap | 4 | $30M | 7.4% |
Portfolio Analytics
Avg Market Cap
$226.4B
Median Market Cap
$83.9B
Avg P/E
26.6
Median P/E
20.2
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
193
# ETFs / Funds
21
Top Holdings (214 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | 10.67% | 352,301 | $43M | $123.26 | $931K | +303 | +0.1% | |
| 2 | EUSA | 7.19% | 283,196 | $29M | $103.37 | $8M | +77,244 | +37.5% | |
| 3 | AAPL | 3.44% | 51,450 | $14M | $271.86 | -$14M | -59,335 | -53.6% | |
| 4 | VXUS | 3.22% | 173,707 | $13M | $75.44 | $6M | +81,400 | +88.2% | |
| 5 | META | 2.38% | 14,650 | $10M | $660.10 | — | +14,650 | — | NEW |
| 6 | AMZN | 2.28% | 40,199 | $9M | $230.82 | -$7M | -32,463 | -44.7% | |
| 7 | MSFT | 2.27% | 19,101 | $9M | $483.62 | -$5M | -8,552 | -30.9% | |
| 8 | VTV | 2.24% | 47,675 | $9M | $190.99 | — | +47,675 | — | NEW |
| 9 | MS | 2.19% | 50,286 | $9M | $177.53 | $785K | -934 | -1.8% | |
| 10 | STT | 2.04% | 64,373 | $8M | $129.01 | $768K | -591 | -0.9% | |
| 11 | CMA | 2.03% | 95,194 | $8M | $86.93 | $2M | -2,145 | -2.2% | |
| 12 | GILD | 1.96% | 64,890 | $8M | $122.74 | $627K | -1,217 | -1.8% | |
| 13 | JNJ | 1.95% | 38,390 | $8M | $206.95 | $839K | +69 | +0.2% | |
| 14 | GLW | 1.94% | 90,093 | $8M | $87.56 | -$2M | -31,937 | -26.2% | |
| 15 | TNL | 1.91% | 109,947 | $8M | $70.53 | $1M | -344 | -0.3% | |
| 16 | IBM | 1.88% | 25,895 | $8M | $296.22 | $203K | -571 | -2.2% | |
| 17 | CVS | 1.87% | 95,781 | $8M | $79.36 | $332K | -635 | -0.7% | |
| 18 | VIG | 1.81% | 33,560 | $7M | $219.78 | $3M | +13,650 | +68.6% | |
| 19 | ZION | 1.72% | 119,307 | $7M | $58.54 | $443K | +3,705 | +3.2% | |
| 20 | CVX | 1.68% | 44,977 | $7M | $152.41 | -$226K | -624 | -1.4% | |
| 21 | AMGN | 1.67% | 20,742 | $7M | $327.31 | $794K | -501 | -2.4% | |
| 22 | BMY | 1.65% | 124,841 | $7M | $53.94 | $1M | +250 | +0.2% | |
| 23 | LMT | 1.65% | 13,908 | $7M | $483.66 | -$540K | -648 | -4.5% | |
| 24 | TXN | 1.61% | 37,795 | $7M | $173.49 | $678K | +5,795 | +18.1% | |
| 25 | OMC | 1.55% | 78,184 | $6M | $80.75 | — | +78,184 | — | NEW |
| 26 | PEP | 1.53% | 43,387 | $6M | $143.52 | $88K | -322 | -0.7% | |
| 27 | PKG | 1.53% | 30,180 | $6M | $206.23 | -$367K | -63 | -0.2% | |
| 28 | KO | 1.53% | 88,999 | $6M | $69.91 | $160K | -2,402 | -2.6% | |
| 29 | UGI | 1.53% | 166,170 | $6M | $37.43 | $812K | +3,572 | +2.2% | |
| 30 | SNA | 1.53% | 18,010 | $6M | $344.60 | -$113K | -227 | -1.2% | |
| 31 | EMN | 1.51% | 96,178 | $6M | $63.83 | $1M | +19,529 | +25.5% | |
| 32 | IQLT | 1.49% | 133,269 | $6M | $45.45 | $196K | +632 | +0.5% | |
| 33 | BRK-A | 1.48% | 8 | $6M | $754,800.00 | $5K | — | — | |
| 34 | HD | 1.48% | 17,541 | $6M | $344.08 | -$1M | -756 | -4.1% | |
| 35 | SJM | 1.30% | 53,995 | $5M | $97.81 | -$902K | -2,939 | -5.2% | |
| 36 | VEA | 0.98% | 64,166 | $4M | $62.47 | — | +64,166 | — | NEW |
| 37 | MAA | 0.98% | 28,739 | $4M | $138.91 | -$1M | -8,981 | -23.8% | |
| 38 | NFLX | 0.90% | 38,860 | $4M | $93.76 | — | +38,860 | — | NEW |
| 39 | SDY | 0.62% | 18,138 | $3M | $139.16 | $2K | +131 | +0.7% | |
| 40 | VOO | 0.53% | 3,414 | $2M | $627.12 | $62K | +19 | +0.6% | |
| 41 | MU | 0.51% | 7,321 | $2M | $285.41 | $909K | +266 | +3.8% | |
| 42 | LLY | 0.42% | 1,578 | $2M | $1,074.68 | -$219K | -932 | -37.1% | |
| 43 | CIEN | 0.39% | 6,873 | $2M | $233.87 | $586K | -136 | -1.9% | |
| 44 | BRK-B | 0.36% | 2,886 | $1M | $502.65 | -$168K | -334 | -10.4% | |
| 45 | PAYX | 0.31% | 11,259 | $1M | $112.18 | -$4M | -30,651 | -73.1% | |
| 46 | AIQ | 0.28% | 22,131 | $1M | $50.86 | $33K | — | — | |
| 47 | IWN | 0.28% | 6,204 | $1M | $181.20 | $34K | +36 | +0.6% | |
| 48 | EFG | 0.26% | 9,162 | $1M | $113.92 | $17K | +144 | +1.6% | |
| 49 | HTHIY | 0.25% | 33,053 | $1M | $31.20 | $152K | -397 | -1.2% | |
| 50 | DFUS | 0.24% | 13,099 | $972K | $74.17 | $25K | +28 | +0.2% | |
| 51 | VONG | 0.23% | 7,633 | $929K | $121.75 | $10K | — | — | |
| 52 | AZN | 0.22% | 9,848 | $905K | $91.93 | — | +9,848 | — | NEW |
| 53 | SAP | 0.22% | 3,722 | $904K | $242.91 | -$129K | -146 | -3.8% | |
| 54 | ZI | 0.21% | 84,210 | $856K | $10.17 | -$10M | -892,298 | -91.4% | |
| 55 | COST | 0.21% | 979 | $844K | $862.40 | -$171K | -118 | -10.8% | |
| 56 | PANW | 0.20% | 4,474 | $824K | $184.20 | -$127K | -199 | -4.3% | |
| 57 | DAL | 0.20% | 11,667 | $810K | $69.40 | $139K | -144 | -1.2% | |
| 58 | TFPM | 0.20% | 24,335 | $808K | $33.22 | $96K | — | — | |
| 59 | BAESY | 0.20% | 8,703 | $808K | $92.88 | — | +8,703 | — | NEW |
| 60 | ADSK | 0.20% | 2,726 | $807K | $296.01 | -$45K | +45 | +1.7% | |
| 61 | LOW | 0.19% | 3,281 | $791K | $241.18 | -$158K | -498 | -13.2% | |
| 62 | NVS | 0.19% | 5,727 | $790K | $137.87 | -$21K | -593 | -9.4% | |
| 63 | VONV | 0.19% | 8,548 | $789K | $92.30 | $25K | — | — | |
| 64 | LVMUY | 0.19% | 5,231 | $789K | $150.81 | $145K | -31 | -0.6% | |
| 65 | VTHR | 0.19% | 2,624 | $788K | $300.33 | $16K | — | — | |
| 66 | RY | 0.19% | 4,488 | $765K | $170.49 | $8K | -652 | -12.7% | |
| 67 | CCK | 0.19% | 7,342 | $756K | $102.97 | $47K | — | — | |
| 68 | MLM | 0.18% | 1,173 | $730K | $622.66 | -$9K | — | — | |
| 69 | TPR | 0.18% | 5,693 | $727K | $127.77 | -$159K | -2,136 | -27.3% | |
| 70 | PLTR | 0.18% | 4,065 | $723K | $177.75 | — | +4,065 | — | NEW |
| 71 | RJF | 0.17% | 4,410 | $708K | $160.59 | -$63K | -58 | -1.3% | |
| 72 | CCEP | 0.17% | 7,751 | $703K | $90.70 | — | +7,751 | — | NEW |
| 73 | TMUS | 0.17% | 3,311 | $672K | $203.04 | -$152K | -131 | -3.8% | |
| 74 | GRMN | 0.16% | 3,219 | $653K | $202.83 | -$138K | +5 | +0.2% | |
| 75 | TSCDY | 0.16% | 36,106 | $650K | $17.99 | -$3K | +309 | +0.9% | |
| 76 | 0HQN.L | 0.16% | 2,562 | $643K | $250.96 | $16K | +8 | +0.3% | |
| 77 | RACE | 0.16% | 1,729 | $639K | $369.56 | — | +1,729 | — | NEW |
| 78 | ABB | 0.15% | 8,485 | $628K | $73.97 | $17K | — | — | |
| 79 | VOYA | 0.15% | 8,343 | $621K | $74.49 | -$3K | — | — | |
| 80 | APO | 0.15% | 4,288 | $621K | $144.76 | $34K | -114 | -2.6% | |
| 81 | AMD | 0.15% | 2,822 | $604K | $214.16 | $190K | +259 | +10.1% | |
| 82 | GNRC | 0.15% | 4,376 | $597K | $136.37 | -$139K | -20 | -0.5% | |
| 83 | SMSN.IL | 0.15% | 288 | $595K | $2,066.00 | $165K | — | — | |
| 84 | MOO | 0.15% | 8,138 | $592K | $72.79 | $2K | +106 | +1.3% | |
| 85 | SMFG | 0.14% | 29,475 | $570K | $19.33 | $76K | — | — | |
| 86 | CMI | 0.14% | 1,107 | $565K | $510.45 | -$56K | -363 | -24.7% | |
| 87 | TSM | 0.14% | 1,812 | $551K | $303.89 | -$182K | -813 | -31.0% | |
| 88 | WMT | 0.13% | 4,803 | $535K | $111.40 | $40K | — | — | |
| 89 | OKTA | 0.12% | 5,817 | $503K | $86.47 | — | +5,817 | — | NEW |
| 90 | ALIZY | 0.12% | 10,510 | $483K | $46.00 | $35K | -171 | -1.6% | |
| 91 | HSBC | 0.12% | 6,042 | $475K | $78.67 | $32K | -206 | -3.3% | |
| 92 | C | 0.12% | 4,040 | $471K | $116.69 | $61K | — | — | |
| 93 | CDNS | 0.11% | 1,475 | $461K | $312.58 | -$63K | -16 | -1.1% | |
| 94 | APH | 0.11% | 3,411 | $461K | $135.15 | -$2K | -334 | -8.9% | |
| 95 | TOTB.DE | 0.11% | 6,897 | $451K | $65.42 | — | +6,897 | — | NEW |
| 96 | LRLCY | 0.11% | 5,095 | $436K | $85.65 | -$6K | -15 | -0.3% | |
| 97 | IBDSF | 0.10% | 4,861 | $420K | $86.40 | $55K | +67 | +1.4% | |
| 98 | ACN | 0.10% | 1,556 | $417K | $268.27 | — | +1,556 | — | NEW |
| 99 | UL | 0.10% | 6,369 | $417K | $65.40 | — | +6,369 | — | NEW |
| 100 | CAT | 0.10% | 727 | $416K | $572.87 | -$22K | -191 | -20.8% |