CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
+13.14%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$2.8B
(+37%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
18.43%
Top 10 Holdings %
Top 10 Hldgs %
73.97%
Holding
217
New
9
Increased
28
Reduced
67
Closed
14
Top Buys
| 1 |
Avantor
AVTR
|
$208M |
| 2 |
Costco
COST
|
$165M |
| 3 |
Moody's
MCO
|
$148M |
| 4 |
Humana
HUM
|
$110M |
| 5 |
NVR
NVR
|
$107M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$152M |
| 2 |
eBay
EBAY
|
$137M |
| 3 |
Cisco
CSCO
|
$8.93M |
| 4 |
NVIDIA
NVDA
|
$6.76M |
| 5 |
Coca-Cola
KO
|
$3.91M |
Sector Composition
| 1 | Technology | 34.77% |
| 2 | Communication Services | 15.26% |
| 3 | Healthcare | 14.83% |
| 4 | Financials | 12.75% |
| 5 | Consumer Staples | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
eBay
EBAY
$41.4B
| $13.7M | 0.49% |
205,820
-2,053,933
| -91% | -$137M |
|
27
Booking.com
BKNG
$181B
| $13.4M | 0.48% |
5,570
-1,451
| -21% | -$3.48M |
|
28
JPMorgan Chase
JPM
$829B
| $11.6M | 0.41% |
73,259
-2,719
| -4% | -$430K |
|
29
Electronic Arts
EA
$43B
| $11.5M | 0.41% |
87,219
+5,647
| +7% | +$745K |
|
30
Johnson & Johnson
JNJ
$427B
| $11.1M | 0.39% |
64,647
-3,111
| -5% | -$532K |
|
|
31
Coca-Cola
KO
$297B
| $10.4M | 0.37% |
174,827
-65,978
| -27% | -$3.91M |
|
32
PepsiCo
PEP
$204B
| $9.87M | 0.35% |
56,811
+170
| +0.3% | +$29.5K |
|
33
Honeywell
HON
$139B
| $9M | 0.32% |
43,176
+3,045
| +8% | +$635K |
|
34
Citigroup
C
$178B
| $6.82M | 0.24% |
112,978
-19,705
| -15% | -$1.19M |
|
35
Carrier Global
CARR
$55.5B
| $5.3M | 0.19% |
97,679
-3,640
| -4% | -$197K |
|
36
Freshpet
FRPT
$2.72B
| $5.26M | 0.19% |
55,280
-5,860
| -10% | -$558K |
|
37
Procter & Gamble
PG
$368B
| $4.98M | 0.18% |
30,430
-2,370
| -7% | -$388K |
|
38
Colgate-Palmolive
CL
$67.9B
| $4.8M | 0.17% |
56,220
-2,481
| -4% | -$212K |
|
39
Estee Lauder
EL
$33B
| $4.6M | 0.16% |
12,421
+6
| +0% | +$2.22K |
|
40
KKR & Co
KKR
$124B
| $4.41M | 0.16% |
59,184
| – | – |
|
41
Nutrien
NTR
$28B
| $4.38M | 0.16% |
58,215
-1,525
| -3% | -$115K |
|
42
Lockheed Martin
LMT
$106B
| $4.29M | 0.15% |
12,077
-663
| -5% | -$236K |
|
43
Blackrock
BLK
$175B
| $4.07M | 0.15% |
4,449
+41
| +0.9% | +$37.5K |
|
44
Illumina
ILMN
$15.8B
| $3.93M | 0.14% |
10,318
+1,345
| +15% | +$512K |
|
45
PayPal
PYPL
$67.1B
| $3.92M | 0.14% |
20,788
+661
| +3% | +$125K |
|
46
Duke Energy
DUK
$95.3B
| $3.55M | 0.13% |
33,866
-2,977
| -8% | -$312K |
|
47
Mondelez International
MDLZ
$79.5B
| $3.52M | 0.13% |
53,047
+2,860
| +6% | +$190K |
|
48
Fiserv
FI
$75.1B
| $2.55M | 0.09% |
24,590
+1,485
| +6% | +$154K |
|
49
Chevron
CVX
$324B
| $2.51M | 0.09% |
21,405
-270
| -1% | -$31.7K |
|
50
Gilead Sciences
GILD
$140B
| $2.5M | 0.09% |
34,397
-633
| -2% | -$46K |
|