Asset Manager
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Camrose Capital Investment Partners LLP
Market Value
$431M
+7.9%
Holdings
9
New Purchases
0
Added To
8
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 | 1 | $41M | 9.6% |
| Large Cap | 7 | $322M | 74.8% |
| Mid Cap | 1 | $67M | 15.6% |
Portfolio Analytics
Avg Market Cap
$84.0B
Median Market Cap
$43.0B
Avg P/E
26.1
Median P/E
26.7
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
9
# ETFs / Funds
0
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CNM | 15.61% | 1,249,455 | $67M | $53.83 | $9M | +289,081 | +30.1% | |
| 2 | MLM | 13.99% | 95,619 | $60M | $630.28 | $13M | +9,514 | +11.1% | |
| 3 | HLT | 11.95% | 198,472 | $51M | $259.44 | $4M | +20,023 | +11.2% | |
| 4 | ROP | 10.43% | 90,089 | $45M | $498.69 | -$1M | +8,942 | +11.0% | |
| 5 | YUM | 10.30% | 291,981 | $44M | $152.00 | -$1M | -16,487 | -5.3% | |
| 6 | EXPD | 9.91% | 348,433 | $43M | $122.59 | $5M | +21,100 | +6.5% | |
| 7 | TXN | 9.58% | 224,619 | $41M | $183.73 | -$779K | +22,095 | +10.9% | |
| 8 | ADP | 9.36% | 137,372 | $40M | $293.50 | $2M | +13,682 | +11.1% | |
| 9 | SPGI | 8.89% | 78,697 | $38M | $486.71 | $915K | +7,792 | +11.0% |