CAM
Close Asset Management Portfolio holdings
AUM
$4.51B
1-Year Est. Return
25.4%
This Fund
S&P 500
1 Year Est. Return
+25.4%
AUM
$4.51B
AUM Growth
+$13.5M
(+0.3%)
Holding
287
Top Buys
| 1 | +$186M | |
| 2 | +$132M | |
| 3 | +$127M | |
| 4 |
DT Midstream
DTM
|
+$101M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$78M |
Top Sells
| 1 | +$161M | |
| 2 | +$126M | |
| 3 | +$81.1M | |
| 4 |
Progressive
PGR
|
+$79.4M |
| 5 |
KKR & Co
KKR
|
+$62.7M |
Sector Composition
| 1 | Technology | 34.21% |
| 2 | Financials | 20.97% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Communication Services | 12.65% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.04T
| $42.2M | 0.94% |
84,021
-590
|
|
||
27
Equitable Holdings
EQH
$11.5B
| $41M | 0.91% |
860,870
-27,100
|
|
||
28
Cencora
COR
$72.5B
| $38.7M | 0.86% |
114,492
-3,286
|
|
||
29
Philip Morris
PM
$286B
| $37.7M | 0.84% |
235,129
+220
|
|
||
30
McKesson
MCK
$121B
| $33.2M | 0.74% |
40,464
-2,862
|
|
||
31
Intuit
INTU
$121B
| $27.5M | 0.61% |
41,462
+4,585
|
|
||
32
Palo Alto Networks
PANW
$127B
| $23.5M | 0.52% |
127,441
-9,338
|
|
||
33
Cadence Design Systems
CDNS
$82B
| $23.2M | 0.51% |
74,300
-492,379
|
|
||
34
McDonald's
MCD
$237B
| $22.2M | 0.49% |
72,738
+798
|
|
||
|
MRSH
35
Marsh
MRSH
$90.3B
| $21.5M | 0.48% |
115,637
-8,493
|
|
||
36
Meta Platforms (Facebook)
META
$1.66T
| $20.9M | 0.46% |
31,671
-5,296
|
|
||
37
JPMorgan Chase
JPM
$810B
| $20.2M | 0.45% |
62,664
-2,773
|
|
||
38
Deere & Co
DE
$171B
| $17.8M | 0.4% |
38,286
-1,486
|
|
||
39
Cisco
CSCO
$312B
| $17.5M | 0.39% |
227,274
-9,348
|
|
||
40
Coca-Cola
KO
$341B
| $17.3M | 0.38% |
246,858
-10,131
|
|
||
41
Electronic Arts
EA
$50.4B
| $15.5M | 0.34% |
76,019
-15,138
|
|
||
42
EOG Resources
EOG
$68.7B
| $14.6M | 0.32% |
138,674
+3,254
|
|
||
43
Adobe
ADBE
$111B
| $13M | 0.29% |
37,050
-6,976
|
|
||
|
44
Progressive
PGR
$125B
| $12.6M | 0.28% |
55,351
-351,538
|
|
||
45
Freeport-McMoran
FCX
$94.2B
| $12.2M | 0.27% |
240,118
+192,128
|
|
||
46
Johnson & Johnson
JNJ
$595B
| $11.2M | 0.25% |
53,961
-9,858
|
|
||
47
Citigroup
C
$194B
| $10.5M | 0.23% |
89,557
-2,970
|
|
||
48
Becton Dickinson
BDX
$50.2B
| $10.4M | 0.23% |
53,589
-7,640
|
|
||
49
Honeywell
HON
$157B
| $10.4M | 0.23% |
53,138
+1,101
|
|
||
50
Procter & Gamble
PG
$371B
| $9.63M | 0.21% |
67,161
-7,406
|
|