CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
1-Year Return
20.4%
This Quarter Return
+11.06%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$547M
(+41%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
22.9%
Top 10 Holdings %
Top 10 Hldgs %
73.6%
Holding
237
New
112
Increased
32
Reduced
43
Closed
10
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$121M |
| 2 |
CERN
Cerner Corp
CERN
|
$113M |
| 3 |
Applied Materials
AMAT
|
$107M |
| 4 |
SS&C Technologies
SSNC
|
$20M |
| 5 |
NVIDIA
NVDA
|
$16.6M |
Top Sells
| 1 |
Adobe
ADBE
|
$6.26M |
| 2 |
Valero Energy
VLO
|
$6.04M |
| 3 |
3M
MMM
|
$4.58M |
| 4 |
Booking.com
BKNG
|
$3.63M |
| 5 |
Cisco
CSCO
|
$3.28M |
Sector Composition
| 1 | Technology | 41.51% |
| 2 | Communication Services | 16.55% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Materials | 6.88% |
| 5 | Financials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Under Armour
UAA
$2.26B
| – | – |
-100
| Closed | -$2K |
|
|
227
Valero Energy
VLO
$48.3B
| – | – |
-106,792
| Closed | -$6.04M |
|
228
Valvoline
VVV
$4.95B
| – | – |
-700
| Closed | -$16K |
|
|
IRD
229
Opus Genetics, Inc. Common Stock
IRD
$76.7M
| $0 | ﹤0.01% |
+20
| New | – |
|
|
SPLK
230
DELISTED
Splunk Inc
SPLK
| – | – |
-165
| Closed | -$28K |
|
|
MAXR
231
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $0 | ﹤0.01% |
+5
| New | – |
|
|
LORL
232
DELISTED
Loral Space and Communications, Inc.
LORL
| $0 | ﹤0.01% |
+3
| New | – |
|
|
BMY.RT
233
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $0 | ﹤0.01% |
+200
| New | – |
|
|
SBNY
234
DELISTED
Signature Bank
SBNY
| $0 | ﹤0.01% |
+1
| New | – |
|
235
Editas Medicine
EDIT
$227M
| $0 | ﹤0.01% |
+3
| New | – |
|
236
Extreme Networks
EXTR
$2.97B
| $0 | ﹤0.01% |
+15
| New | – |
|
237
Kratos Defense & Security Solutions
KTOS
$10.7B
| $0 | ﹤0.01% |
+5
| New | – |
|