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Cain Brothers Asset Management, LLC

Portfolio Profile

CIK: 0001513702 | New York, NY

$8.8K
AUM
9
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Spdr S&P 500 ETF TR TR Unit(SPY)23,850$4.9K55.81%
2Ishares Msci SZ Cap ETF(EWL)24,416$8009.09%
3Ishares Msci Japan ETF60,830$7798.85%
4Ishares TR Msci UTD Kngdm36,772$6717.63%
5Ishares Msci France ETF(EWQ)19,148$4935.60%
6Ishares Msci Germany ETF(EWG)16,839$4695.33%
7Ishares Msci CDA ETF(EWC)8,518$2272.58%
8Ishares Msci Taiwan ETF14,323$2262.57%
9Ishares Msci Hong KG ETF(EWH)9,884$2232.53%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $8.8K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%

AUM History

$134.8K | 21 pos.
$28.9K | 10 pos.
$24.9K | 9 pos.
$34.3K | 11 pos.
$32.8K | 9 pos.
$22.0K | 7 pos.
100%
0%
$0 | 1 pos.
$8.2K | 11 pos.
$8.8K | 9 pos.
Q2
13
Q3
13
Q4
13
Q1
14
Q2
14
Q3
14
Q4
14
Q1
15
Q2
15

Recent Activity

Quarter-over-quarter position changes

2
New
4
Closed
3
Increased
4
Decreased
0
Unchanged