CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
-0.9%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(-9.1%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
54.86%
Holding
263
New
13
Increased
85
Reduced
46
Closed
24
Top Buys
| 1 |
Dover
DOV
|
$78.4M |
| 2 |
Performance Food Group
PFGC
|
$29.4M |
| 3 |
Palo Alto Networks
PANW
|
$14.8M |
| 4 |
Procter & Gamble
PG
|
$10.4M |
| 5 |
Deere & Co
DE
|
$3.92M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$85.4M |
| 2 |
Automatic Data Processing
ADP
|
$68.6M |
| 3 |
Booz Allen Hamilton
BAH
|
$43.8M |
| 4 |
Cenovus Energy
CVE
|
$31.9M |
| 5 |
Becton Dickinson
BDX
|
$31.6M |
Sector Composition
| 1 | Financials | 24.22% |
| 2 | Technology | 19.92% |
| 3 | Healthcare | 16.65% |
| 4 | Communication Services | 11.31% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Garrett Motion
GTX
$2.62B
| – | – |
-8,000
| Closed | -$61K |
|
252
iQIYI
IQ
$2.55B
| – | – |
-800
| Closed | -$4K |
|
|
JNPR
253
DELISTED
Juniper Networks
JNPR
| – | – |
-1,800
| Closed | -$56K |
|
254
Lennar Class A
LEN
$34.5B
| – | – |
-350
| Closed | -$44K |
|
255
Lemonade
LMND
$3.91B
| $0 | ﹤0.01% |
4
-120
| -97% | – |
|
256
Northern Trust
NTRS
$25B
| $0 | ﹤0.01% |
1,150
+916
| +391% | – |
|
257
Organon & Co
OGN
$2.45B
| – | – |
-100
| Closed | -$2K |
|
258
Opendoor
OPEN
$3.27B
| – | – |
-300
| Closed | -$1K |
|
|
259
O'Reilly Automotive
ORLY
$88B
| – | – |
-89,397
| Closed | -$85.4M |
|
260
Atlassian
TEAM
$46.6B
| – | – |
-300
| Closed | -$50K |
|
|
NEWR
261
DELISTED
New Relic, Inc.
NEWR
| – | – |
-540
| Closed | -$35K |
|
|
CELL
262
DELISTED
PhenomeX Inc. Common Stock
CELL
| – | – |
-8,500
| Closed | -$4K |
|
|
FRC
263
DELISTED
First Republic Bank
FRC
| – | – |
-900
| Closed | – |
|