CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
+7.58%
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
(+5.3%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
68.33%
Holding
236
New
27
Increased
50
Reduced
48
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
$76.7M |
| 2 |
Fiserv
FI
|
$53.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$34.7M |
| 4 |
Johnson & Johnson
JNJ
|
$33.7M |
| 5 |
Bank of New York Mellon
BK
|
$23.9M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$76.2M |
| 2 |
Honeywell
HON
|
$49.8M |
| 3 |
Intel
INTC
|
$43.4M |
| 4 |
3M
MMM
|
$43M |
| 5 |
Starbucks
SBUX
|
$36.2M |
Sector Composition
| 1 | Technology | 30.25% |
| 2 | Financials | 25.76% |
| 3 | Communication Services | 16.69% |
| 4 | Healthcare | 9.76% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hartford Financial Services
HIG
$37.2B
| – | – |
-80,130
| Closed | -$4.04M |
|
227
Kinross Gold
KGC
$25.5B
| – | – |
-2,100
| Closed | -$8K |
|
228
Mercado Libre
MELI
$125B
| – | – |
-20
| Closed | -$7K |
|
229
NVR
NVR
$22.4B
| – | – |
-2
| Closed | -$6K |
|
230
Sandstorm Gold
SAND
$3.27B
| – | – |
-1,950
| Closed | -$10K |
|
231
Wells Fargo
WFC
$263B
| $0 | ﹤0.01% |
3,800
| – | – |
|
232
Walmart
WMT
$774B
| – | – |
-300
| Closed | -$26K |
|
233
Wolfspeed
WOLF
$194M
| – | – |
-160
| Closed | -$6K |
|
|
S
234
DELISTED
Sprint Corporation
S
| – | – |
-471
| Closed | -$2K |
|
|
MFGP
235
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| – | – |
-617
| Closed | -$9K |
|
|
UN
236
DELISTED
Unilever NV New York Registry Shares
UN
| $0 | ﹤0.01% |
142
| – | – |
|