CB
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Cain Brothers Asset Management, LLC13F | |
Cain Brothers Asset Management, LLC | |
Last update 2015-08-14 | 8 Stocks (1 new) |
Value $8.00 Mil | Turnover 26 % |
Cain Brothers Asset Management... Top Holdings of 2015-06-30
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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)
Cain Brothers Asset Management, LLC's Asset Allocation
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 % |
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Cain Brothers Asset Management, LLC's Holdings Heat Map
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Cain Brothers Asset Management, LLC's Holdings Bubble Chart
Cain Brothers Asset Management, LLC News
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