CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
1-Year Return
20.4%
This Quarter Return
+0.27%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$3.48B
AUM Growth
-$71.4M
(-2%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
282
New
14
Increased
60
Reduced
64
Closed
16
Top Buys
| 1 |
Cencora
COR
|
$111M |
| 2 |
McKesson
MCK
|
$110M |
| 3 |
Microsoft
MSFT
|
$92.8M |
| 4 |
Donaldson
DCI
|
$19M |
| 5 |
Palo Alto Networks
PANW
|
$15.3M |
Top Sells
| 1 |
Booking.com
BKNG
|
$102M |
| 2 |
Marsh & McLennan
MMC
|
$55.5M |
| 3 |
Amazon
AMZN
|
$44.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$41.5M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$29.4M |
Sector Composition
| 1 | Technology | 22.38% |
| 2 | Financials | 21.6% |
| 3 | Healthcare | 19.05% |
| 4 | Consumer Discretionary | 13.32% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Gen Digital
GEN
$18.2B
| $0 | ﹤0.01% |
12
-38
| -76% | – |
|
277
Iovance Biotherapeutics
IOVA
$792M
| $0 | ﹤0.01% |
4,550
| – | – |
|
278
Monolithic Power Systems
MPWR
$40.6B
| – | – |
-75
| Closed | – |
|
279
Micron Technology
MU
$139B
| – | – |
-420
| Closed | – |
|
280
Novavax
NVAX
$1.26B
| $0 | ﹤0.01% |
50
| – | – |
|
281
ON Semiconductor
ON
$19.6B
| – | – |
-739
| Closed | – |
|
282
Qualys
QLYS
$4.85B
| – | – |
-55
| Closed | – |
|