CB

Cain Brothers Asset Management, LLC

13F
Cain Brothers Asset Management, LLC
Last update 2015-08-14 8 Stocks (1 new)
Value $8.00 Mil Turnover 26 %
Countries:
Top Holdings:
Cain Brothers Asset Management... Top Holdings of 2015-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY
S&P 500 ETF TRUST ETF
23,850
4,910.0
+57.48%
60.420
+22.05%
0.000
+19.57%
+7.72%
643,289.7
 
EWL
iShares MSCI Switzerland ETF
24,416
800.0
+11.18%
9.840
+0.99%
0.070
+6.85%
+20.78%
1,321.1
 
EWJ
iShares MSCI Japan ETF
15,208
779.0
-4.70%
9.590
-0.48%
0.040
+6.35%
+7.89%
14,799.2
 
EWQ
iShares MSCI France ETF
19,148
493.0
+1.29%
6.070
+0.08%
0.090
+11.93%
+22.35%
412.1
 
EWG
iShares MSCI Germany ETF
16,839
469.0
-6.92%
5.770
-0.48%
0.030
+14.52%
+34.60%
2,856.2
 
EWC
iShares MSCI Canada ETF
8,518
227.0
New Holding
2.790
+2.79%
0.010
+14.12%
+16.38%
3,102.9
 
EWT
iShares MSCI Taiwan ETF
7,162
226.0
-51.42%
2.780
-3.05%
0.010
+32.00%
+14.45%
6,320.7
 
EWH
iShares MSCI Hong Kong ETF
9,884
223.0
-72.85%
2.740
-7.44%
0.030
+26.29%
+24.55%
655.0
 
EIDO
iShares MSCI Indonesia ETF
0
0
Sold Out
0.000
-4.51%
0.000
+12.60%
-1.72%
243.3
 
EWS
iShares MSCI Singapore ETF
0
0
Sold Out
0.000
-2.24%
0.000
+20.06%
+26.93%
799.5
 

Cain Brothers Asset Management, LLC's Historical Top Holdings Breakdowns

Cain Brothers Asset Management, LLC Total Holding History ($B)

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Cain Brothers Asset Management, LLC's Asset Allocation

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Cain Brothers Asset Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Cain Brothers Asset Management, LLC's Hypothetical Growth since 2015-06-30

Cain Brothers Asset Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Cain Brothers Asset Management, LLC's Holdings Heat Map

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Cain Brothers Asset Management, LLC's Holdings Bubble Chart

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