CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
+12.14%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(+11%)
Cap. Flow
+$564K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
76.23%
Holding
237
New
10
Increased
54
Reduced
39
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
$8.21M |
| 2 |
Applied Materials
AMAT
|
$7.32M |
| 3 |
Air Products & Chemicals
APD
|
$7.06M |
| 4 |
CERN
Cerner Corp
CERN
|
$6.04M |
| 5 |
eBay
EBAY
|
$5.18M |
Top Sells
| 1 |
Starbucks
SBUX
|
$15.8M |
| 2 |
Ingredion
INGR
|
$10.1M |
| 3 |
Sony
SONY
|
$5.93M |
| 4 |
TJX Companies
TJX
|
$3.87M |
| 5 |
Ecolab
ECL
|
$3.56M |
Sector Composition
| 1 | Technology | 42.9% |
| 2 | Communication Services | 17.63% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Materials | 6.52% |
| 5 | Financials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stanley Black & Decker
SWK
$11.5B
| – | – |
-1,020
| Closed | -$204K |
|
227
Sysco
SYY
$38.5B
| – | – |
-5,475
| Closed | -$431K |
|
228
TSMC
TSM
$1.2T
| – | – |
-6,029
| Closed | -$713K |
|
|
IRD
229
Opus Genetics, Inc. Common Stock
IRD
$73.1M
| $0 | ﹤0.01% |
20
| – | – |
|
|
SPWR
230
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-1,200
| Closed | -$40K |
|
|
FTCH
231
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-300
| Closed | -$16K |
|
|
MAXR
232
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $0 | ﹤0.01% |
5
| – | – |
|
|
LORL
233
DELISTED
Loral Space and Communications, Inc.
LORL
| $0 | ﹤0.01% |
3
| – | – |
|
|
CMD
234
DELISTED
Cantel Medical Corporation
CMD
| – | – |
-1,384
| Closed | -$110K |
|
|
GWPH
235
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| – | – |
-1,152
| Closed | -$250K |
|
|
BMY.RT
236
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-200
| Closed | – |
|
|
SBNY
237
DELISTED
Signature Bank
SBNY
| – | – |
-1
| Closed | – |
|