CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
-9.3%
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
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
73.97%
Holding
203
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
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
$41.2B
| $13.7M | 0.49% |
205,820
| – | – |
|
27
Booking.com
BKNG
$181B
| $13.4M | 0.48% |
5,570
| – | – |
|
28
JPMorgan Chase
JPM
$824B
| $11.6M | 0.41% |
73,259
| – | – |
|
29
Electronic Arts
EA
$42B
| $11.5M | 0.41% |
87,219
| – | – |
|
30
Johnson & Johnson
JNJ
$429B
| $11.1M | 0.39% |
64,647
| – | – |
|
31
Coca-Cola
KO
$297B
| $10.4M | 0.37% |
174,827
| – | – |
|
32
PepsiCo
PEP
$203B
| $9.87M | 0.35% |
56,811
| – | – |
|
33
Honeywell
HON
$136B
| $9M | 0.32% |
43,176
| – | – |
|
34
Citigroup
C
$175B
| $6.82M | 0.24% |
112,978
| – | – |
|
35
Carrier Global
CARR
$53.2B
| $5.3M | 0.19% |
97,679
| – | – |
|
36
Freshpet
FRPT
$2.59B
| $5.26M | 0.19% |
55,280
| – | – |
|
37
Procter & Gamble
PG
$370B
| $4.98M | 0.18% |
30,430
| – | – |
|
38
Colgate-Palmolive
CL
$67.7B
| $4.8M | 0.17% |
56,220
| – | – |
|
39
Estee Lauder
EL
$33.1B
| $4.6M | 0.16% |
12,421
| – | – |
|
40
KKR & Co
KKR
$120B
| $4.41M | 0.16% |
59,184
| – | – |
|
41
Nutrien
NTR
$27.6B
| $4.38M | 0.16% |
58,215
| – | – |
|
42
Lockheed Martin
LMT
$105B
| $4.29M | 0.15% |
12,077
| – | – |
|
43
Blackrock
BLK
$170B
| $4.07M | 0.15% |
4,449
| – | – |
|
44
Illumina
ILMN
$15.2B
| $3.93M | 0.14% |
10,318
| – | – |
|
45
PayPal
PYPL
$66.5B
| $3.92M | 0.14% |
20,788
| – | – |
|
46
Duke Energy
DUK
$94.5B
| $3.55M | 0.13% |
33,866
| – | – |
|
47
Mondelez International
MDLZ
$79.3B
| $3.52M | 0.13% |
53,047
| – | – |
|
48
Fiserv
FI
$74.3B
| $2.55M | 0.09% |
24,590
| – | – |
|
49
Chevron
CVX
$318B
| $2.51M | 0.09% |
21,405
| – | – |
|
50
Gilead Sciences
GILD
$140B
| $2.5M | 0.09% |
34,397
| – | – |
|