CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
+9.79%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(+5.6%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
259
New
24
Increased
75
Reduced
38
Closed
9
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$68.6M |
| 2 |
Performance Food Group
PFGC
|
$56.2M |
| 3 |
Casey's General Stores
CASY
|
$36.9M |
| 4 |
Becton Dickinson
BDX
|
$23.9M |
| 5 |
HDFC Bank
HDB
|
$15M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$183M |
| 2 |
Ally Financial
ALLY
|
$47.1M |
| 3 |
O'Reilly Automotive
ORLY
|
$28.2M |
| 4 |
Costco
COST
|
$25.2M |
| 5 |
Microsoft
MSFT
|
$25.1M |
Sector Composition
| 1 | Financials | 23.6% |
| 2 | Technology | 21.67% |
| 3 | Healthcare | 18.65% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bloom Energy
BE
$12.3B
| – | – |
-445
| Closed | -$9K |
|
252
Citizens Financial Group
CFG
$22.3B
| – | – |
-285
| Closed | -$9K |
|
253
Coherent
COHR
$13.8B
| – | – |
-200
| Closed | -$8K |
|
254
Dollar General
DG
$24.1B
| – | – |
-50
| Closed | -$11K |
|
255
Ginkgo Bioworks
DNA
$671M
| – | – |
-55
| Closed | -$3K |
|
256
Novavax
NVAX
$1.2B
| – | – |
-1,260
| Closed | -$9K |
|
|
DOMA
257
DELISTED
Doma Holdings, Inc.
DOMA
| – | – |
-320
| Closed | -$3K |
|
|
AQUA
258
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| – | – |
-500
| Closed | -$25K |
|
|
FRC
259
DELISTED
First Republic Bank
FRC
| $0 | ﹤0.01% |
900
| – | – |
|