CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
1-Year Return
20.4%
This Quarter Return
-7.96%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$1.77B
AUM Growth
-$345M
(-16%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
66.28%
Holding
203
New
1
Increased
45
Reduced
41
Closed
8
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$34.1M |
| 2 |
Avantor
AVTR
|
$9.66M |
| 3 |
Cenovus Energy
CVE
|
$6.13M |
| 4 |
Exxon Mobil
XOM
|
$5.37M |
| 5 |
Canadian Natural Resources
CNQ
|
$3.25M |
Top Sells
| 1 |
HDFC Bank
HDB
|
$61M |
| 2 |
NVR
NVR
|
$55.7M |
| 3 |
Moody's
MCO
|
$51.3M |
| 4 |
Applied Materials
AMAT
|
$29.7M |
| 5 |
Microsoft
MSFT
|
$16M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 18.31% |
| 3 | Communication Services | 17.6% |
| 4 | Healthcare | 12.74% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$145B
| $12.3M | 0.69% |
44,521
+1,708
| +4% | +$470K |
|
27
Booking.com
BKNG
$180B
| $11.7M | 0.66% |
7,120
-1,207
| -14% | -$1.98M |
|
28
Johnson & Johnson
JNJ
$428B
| $11.3M | 0.64% |
69,100
+2,065
| +3% | +$338K |
|
29
Coca-Cola
KO
$295B
| $10.6M | 0.6% |
189,667
-1,064
| -0.6% | -$59.7K |
|
30
NVIDIA
NVDA
$4.15T
| $10.3M | 0.58% |
847,700
-19,830
| -2% | -$241K |
|
|
31
HDFC Bank
HDB
$180B
| $9.99M | 0.57% |
170,905
-1,043,595
| -86% | -$61M |
|
32
EOG Resources
EOG
$66.5B
| $9.25M | 0.52% |
82,808
+19,626
| +31% | +$2.19M |
|
33
Electronic Arts
EA
$42B
| $9.03M | 0.51% |
78,042
+3,330
| +4% | +$385K |
|
|
34
Exxon Mobil
XOM
$481B
| $6.88M | 0.39% |
78,728
+61,380
| +354% | +$5.37M |
|
35
Honeywell
HON
$136B
| $6.64M | 0.38% |
39,757
-237
| -0.6% | -$39.6K |
|
36
Citigroup
C
$178B
| $4.63M | 0.26% |
110,995
+150
| +0.1% | +$6.25K |
|
37
Nutrien
NTR
$27.6B
| $4.43M | 0.25% |
53,050
-675
| -1% | -$56.3K |
|
38
Lockheed Martin
LMT
$106B
| $4.14M | 0.23% |
10,692
+114
| +1% | +$44.1K |
|
39
Chevron
CVX
$321B
| $4.12M | 0.23% |
28,634
+8,244
| +40% | +$1.19M |
|
40
eBay
EBAY
$42.3B
| $3.89M | 0.22% |
105,567
+780
| +0.7% | +$28.7K |
|
41
Colgate-Palmolive
CL
$67.3B
| $3.63M | 0.21% |
51,575
| – | – |
|
42
JPMorgan Chase
JPM
$835B
| $3.58M | 0.2% |
34,242
-1,599
| -4% | -$167K |
|
43
Duke Energy
DUK
$93.8B
| $3.53M | 0.2% |
37,866
| – | – |
|
44
Carrier Global
CARR
$54B
| $3.49M | 0.2% |
98,184
+630
| +0.6% | +$22.4K |
|
45
Estee Lauder
EL
$31.7B
| $2.74M | 0.16% |
12,680
+724
| +6% | +$157K |
|
46
Fiserv
FI
$73.7B
| $2.69M | 0.15% |
28,703
+3,388
| +13% | +$317K |
|
47
KKR & Co
KKR
$122B
| $2.55M | 0.14% |
59,184
| – | – |
|
48
Gilead Sciences
GILD
$140B
| $2.24M | 0.13% |
36,284
+1,273
| +4% | +$78.6K |
|
49
Air Products & Chemicals
APD
$64.5B
| $2.19M | 0.12% |
9,391
-40
| -0.4% | -$9.32K |
|
50
Mondelez International
MDLZ
$79B
| $2.14M | 0.12% |
39,016
+80
| +0.2% | +$4.39K |
|