Asset Manager
← All Institutions
Camrose Capital Investment Partners LLP
Market Value
$604M
+40.1%
Holdings
10
+1
New Purchases
1
Added To
9
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
10.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $112M | 18.5% |
| Large Cap | 7 | $402M | 66.5% |
| Mid Cap | 1 | $90M | 15.0% |
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 | CNM | 14.95% | 1,737,226 | $90M | $51.97 | $23M | +487,771 | +39.0% | |
| 2 | MLM | 11.72% | 113,634 | $71M | $622.66 | $10M | +18,015 | +18.8% | |
| 3 | HLT | 10.63% | 223,492 | $64M | $287.25 | $13M | +25,020 | +12.6% | |
| 4 | SPGI | 10.22% | 118,031 | $62M | $522.59 | $23M | +39,334 | +50.0% | |
| 5 | TXN | 9.78% | 340,408 | $59M | $173.49 | $18M | +115,789 | +51.5% | |
| 6 | EXPD | 9.69% | 392,480 | $58M | $149.01 | $16M | +44,047 | +12.6% | |
| 7 | MA | 8.72% | 92,202 | $53M | $570.88 | — | +92,202 | — | NEW |
| 8 | YUM | 8.70% | 347,243 | $53M | $151.28 | $8M | +55,262 | +18.9% | |
| 9 | ROP | 8.29% | 112,500 | $50M | $445.13 | $5M | +22,411 | +24.9% | |
| 10 | ADP | 7.30% | 171,413 | $44M | $257.23 | $4M | +34,041 | +24.8% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| MA | $53M | 8.72% |