CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
-15.58%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$904M
AUM Growth
+$904M
(-27%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
14.4%
Top 10 Holdings %
Top 10 Hldgs %
73.49%
Holding
218
New
–
Increased
90
Reduced
98
Closed
30
Top Buys
| 1 |
American Express
AXP
|
$130M |
| 2 |
Neurocrine Biosciences
NBIX
|
$106M |
| 3 |
Hewlett Packard
HPE
|
$102M |
| 4 |
S&P Global
SPGI
|
$94.9M |
| 5 |
Procter & Gamble
PG
|
$72.9M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$99.9M |
| 2 |
Intel
INTC
|
$86.5M |
| 3 |
Microsoft
MSFT
|
$73.7M |
| 4 |
Citigroup
C
|
$65.4M |
| 5 |
Visa
V
|
$58.9M |
Sector Composition
| 1 | Financials | 32.91% |
| 2 | Healthcare | 13.56% |
| 3 | Technology | 12.78% |
| 4 | Materials | 10.83% |
| 5 | Consumer Staples | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pan American Silver
PAAS
$12.3B
| $4.75M | 0.53% | 48,553 +47,978 | +8,344% | +$4.69M |
|
27
Wheaton Precious Metals
WPM
$45.6B
| $4.74M | 0.52% | 23,173 +22,223 | +2,339% | +$4.54M |
|
28
Valvoline
VVV
$4.93B
| $4.36M | 0.48% | 19,349 +18,595 | +2,466% | +$4.19M |
|
29
Chemours
CC
$2.31B
| $4.35M | 0.48% | 22,816 +22,094 | +3,060% | +$4.21M |
|
|
RDUS
30
DELISTED
Radius Health, Inc.
RDUS
| $4.08M | 0.45% | 124,635 +124,235 | +31,059% | +$4.07M |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $4.08M | 0.45% | 91,099 -35,431 | -28% | -$1.59M |
|
32
PACCAR
PCAR
$52.5B
| $4.06M | 0.45% | 15,517 +7,113 | +85% | +$1.86M |
|
33
Mastercard
MA
$538B
| $3.66M | 0.4% | 41,935 -56,466 | -57% | -$4.92M |
|
34
First Solar
FSLR
$20.9B
| $3.64M | 0.4% | 46,133 +46,033 | +46,033% | +$3.63M |
|
|
35
Bank of New York Mellon
BK
$74.5B
| $3.4M | 0.38% | 39,350 -1,157,300 | -97% | -$99.9M |
|
36
Ball Corp
BALL
$14.3B
| $3.38M | 0.37% | 45,081 +44,919 | +27,728% | +$3.37M |
|
37
Global X MSCI Greece ETF
GREK
$302M
| $3.23M | 0.36% | 54,230 +52,980 | +4,238% | +$3.15M |
|
38
Emerson Electric
EMR
$74.3B
| $3.19M | 0.35% | 88,250 +87,250 | +8,725% | +$3.15M |
|
39
Cheniere Energy
LNG
$53.1B
| $3.18M | 0.35% | 39,857 +39,607 | +15,843% | +$3.16M |
|
40
Goldman Sachs
GS
$226B
| $2.93M | 0.32% | 31,899 +31,619 | +11,293% | +$2.91M |
|
41
Duke Energy
DUK
$95.3B
| $2.83M | 0.31% | 26,006 -18,443 | -41% | -$2.01M |
|
42
Comcast
CMCSA
$125B
| $2.79M | 0.31% | 18,835 +7,109 | +61% | +$1.05M |
|
43
United Parcel Service
UPS
$74.1B
| $2.66M | 0.29% | 56,597 -303,044 | -84% | -$14.2M |
|
44
DuPont de Nemours
DD
$32.2B
| $2.47M | 0.27% | 50,043 +46,025 | +1,145% | +$2.27M |
|
|
AAU
45
DELISTED
Almaden Minerals Ltd.
AAU
| $2.22M | 0.25% | 38,346 +33,646 | +716% | +$1.95M |
|
46
PayPal
PYPL
$67.1B
| $2.07M | 0.23% | 44,317 +37,602 | +560% | +$1.75M |
|
47
Alibaba
BABA
$322B
| $1.53M | 0.17% | 7,842 +6,256 | +394% | +$1.22M |
|
|
48
Citigroup
C
$178B
| $1.5M | 0.17% | 6,015 -261,639 | -98% | -$65.4M |
|
49
Consolidated Edison
ED
$35.4B
| $1.47M | 0.16% | 15,906 +13,789 | +651% | +$1.27M |
|
|
HES
50
DELISTED
Hess
HES
| $1.4M | 0.16% | 12,800 +10,800 | +540% | +$1.18M |
|