CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
+9.65%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$2.39B
AUM Growth
+$2.39B
(+23%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
12.57%
Top 10 Holdings %
Top 10 Hldgs %
53.09%
Holding
254
New
15
Increased
76
Reduced
51
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$129M |
| 2 |
Abbott
ABT
|
$81.6M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$24.2M |
| 4 |
Cooper Companies
COO
|
$23.9M |
| 5 |
Dover
DOV
|
$11.6M |
Top Sells
| 1 |
Casey's General Stores
CASY
|
$41.5M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.4M |
| 3 |
Cenovus Energy
CVE
|
$9.13M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.59M |
| 5 |
KKR & Co
KKR
|
$2.41M |
Sector Composition
| 1 | Financials | 21.78% |
| 2 | Technology | 19.16% |
| 3 | Healthcare | 18.73% |
| 4 | Communication Services | 10.19% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
T Rowe Price
TROW
$23.6B
| – | – |
-20
| Closed | -$2K |
|
|
FTCH
252
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $0 | ﹤0.01% |
1,170
| – | – |
|
|
ABCM
253
DELISTED
Abcam plc American Depositary Shares
ABCM
| – | – |
-296
| Closed | -$7K |
|
|
KBNT
254
DELISTED
Kubient, Inc. Common Stock
KBNT
| $0 | ﹤0.01% |
30,000
| – | – |
|