CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
+4.34%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$2.94B
AUM Growth
+$2.94B
(+7.4%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
283
New
21
Increased
70
Reduced
52
Closed
18
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$74M |
| 2 |
Amazon
AMZN
|
$48.3M |
| 3 |
Elevance Health
ELV
|
$42M |
| 4 |
Donaldson
DCI
|
$34.8M |
| 5 |
Hilton Grand Vacations
HGV
|
$19.1M |
Top Sells
| 1 |
Dover
DOV
|
$115M |
| 2 |
Applied Materials
AMAT
|
$101M |
| 3 |
NVIDIA
NVDA
|
$13.4M |
| 4 |
Exxon Mobil
XOM
|
$5.82M |
| 5 |
Becton Dickinson
BDX
|
$5.45M |
Sector Composition
| 1 | Financials | 25.35% |
| 2 | Healthcare | 16.7% |
| 3 | Technology | 15.46% |
| 4 | Consumer Discretionary | 14.08% |
| 5 | Communication Services | 11.5% |
