Asset Manager
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Camrose Capital Investment Partners LLP
Market Value
$764M
+26.6%
Holdings
10
New Purchases
0
Added To
10
Closed
0
Reduced
0
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 | $177M | 23.2% |
| Large Cap | 7 | $475M | 62.1% |
| Mid Cap | 1 | $112M | 14.7% |
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 | CNM | 14.66% | 2,267,608 | $112M | $49.40 | $22M | +530,382 | +30.5% | |
| 2 | HLT | 12.05% | 302,924 | $92M | $304.08 | $28M | +79,432 | +35.5% | |
| 3 | SPGI | 11.74% | 210,885 | $90M | $425.34 | $28M | +92,854 | +78.7% | |
| 4 | MA | 11.73% | 179,476 | $90M | $499.66 | $37M | +87,274 | +94.7% | |
| 5 | TXN | 11.46% | 451,165 | $88M | $194.14 | $29M | +110,757 | +32.5% | |
| 6 | MLM | 10.53% | 136,719 | $80M | $588.68 | $10M | +23,085 | +20.3% | |
| 7 | YUM | 9.16% | 450,260 | $70M | $155.48 | $17M | +103,017 | +29.7% | |
| 8 | EXPD | 8.34% | 444,976 | $64M | $143.23 | $5M | +52,496 | +13.4% | |
| 9 | ROP | 5.49% | 118,606 | $42M | $353.86 | -$8M | +6,106 | +5.4% | |
| 10 | ADP | 4.83% | 181,639 | $37M | $203.18 | -$7M | +10,226 | +6.0% |