CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
+2.72%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+11%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
12.13%
Top 10 Holdings %
Top 10 Hldgs %
58.45%
Holding
235
New
22
Increased
49
Reduced
38
Closed
16
Top Buys
| 1 |
Lockheed Martin
LMT
|
$38.8M |
| 2 |
Bank of New York Mellon
BK
|
$36.5M |
| 3 |
Visa
V
|
$33.8M |
| 4 |
Adobe
ADBE
|
$28.2M |
| 5 |
Intel
INTC
|
$25.5M |
Top Sells
| 1 |
Comcast
CMCSA
|
$32.9M |
| 2 |
Cadence Design Systems
CDNS
|
$9.07M |
| 3 |
Keurig Dr Pepper
KDP
|
$4.75M |
| 4 |
McDonald's
MCD
|
$1.44M |
| 5 |
Booking.com
BKNG
|
$1.25M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Financials | 21.13% |
| 3 | Industrials | 18.57% |
| 4 | Communication Services | 12.51% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ralph Lauren
RL
$18B
| – | – |
-140
| Closed | -$15K |
|
227
AdvanSix
ASIX
$576M
| $0 | ﹤0.01% |
3
| – | – |
|
228
Biogen
BIIB
$19.4B
| – | – |
-24
| Closed | -$8K |
|
|
229
Booking.com
BKNG
$181B
| – | – |
-721
| Closed | -$1.25M |
|
|
CAF
230
Morgan Stanley China A Share Fund
CAF
$262M
| – | – |
-470
| Closed | -$11K |
|
231
CBRE Group
CBRE
$48.2B
| – | – |
-308
| Closed | -$13K |
|
232
Digital Realty Trust
DLR
$57.2B
| – | – |
-110
| Closed | -$13K |
|
233
UnitedHealth
UNH
$281B
| – | – |
-500
| Closed | -$110K |
|
|
TIME
234
DELISTED
Time Inc.
TIME
| – | – |
-29
| Closed | -$1K |
|
|
AGU
235
DELISTED
Agrium
AGU
| – | – |
-1,040
| Closed | -$120K |
|