Asset Manager
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Camrose Capital Investment Partners LLP
Market Value
$885M
+15.8%
Holdings
10
New Purchases
0
Added To
9
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $233M | 26.3% |
| Large Cap | 7 | $531M | 60.0% |
| Mid Cap | 1 | $121M | 13.7% |
Portfolio Analytics
Avg Market Cap
$129.0B
Median Market Cap
$60.3B
Avg P/E
26.8
Median P/E
27.0
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TXN | 13.97% | 414,926 | $124M | $298.07 | $36M | -36,239 | -8.0% | |
| 2 | CNM | 13.65% | 2,504,211 | $121M | $48.25 | $9M | +236,603 | +10.4% | |
| 3 | MA | 12.33% | 212,521 | $109M | $513.60 | $19M | +33,045 | +18.4% | |
| 4 | HLT | 12.09% | 323,699 | $107M | $330.46 | $15M | +20,775 | +6.9% | |
| 5 | SPGI | 11.23% | 244,119 | $99M | $407.26 | $10M | +33,234 | +15.8% | |
| 6 | MLM | 9.52% | 146,170 | $84M | $576.70 | $4M | +9,451 | +6.9% | |
| 7 | EXPD | 8.76% | 475,495 | $77M | $162.98 | $14M | +30,519 | +6.9% | |
| 8 | YUM | 8.69% | 481,103 | $77M | $159.86 | $7M | +30,843 | +6.8% | |
| 9 | ADP | 4.91% | 194,028 | $43M | $223.95 | $7M | +12,389 | +6.8% | |
| 10 | ROP | 4.85% | 126,762 | $43M | $338.39 | $925K | +8,156 | +6.9% |