CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
+3.73%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$3.55B
AUM Growth
+$3.55B
(+9.2%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
272
New
2
Increased
–
Reduced
2
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$312M |
| 2 |
Abbott
ABT
|
$1.13M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$664K |
| 2 |
IBM
IBM
|
$458K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$20K |
| 4 |
DOMA
Doma Holdings, Inc.
DOMA
|
$2K |
Sector Composition
| 1 | Financials | 21.85% |
| 2 | Consumer Discretionary | 19.72% |
| 3 | Technology | 19.19% |
| 4 | Healthcare | 12.04% |
| 5 | Communication Services | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $32M | 0.9% |
41,380
| – | – |
|
27
Marriott Vacations Worldwide
VAC
$2.7B
| $31M | 0.87% |
345,570
| – | – |
|
28
McDonald's
MCD
$224B
| $24.3M | 0.68% |
83,794
| – | – |
|
29
Cisco
CSCO
$274B
| $20.5M | 0.58% |
346,911
| – | – |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $19.8M | 0.56% |
33,855
| – | – |
|
31
Coca-Cola
KO
$297B
| $17.8M | 0.5% |
286,083
| – | – |
|
32
EOG Resources
EOG
$68.2B
| $17M | 0.48% |
138,310
| – | – |
|
33
Palo Alto Networks
PANW
$127B
| $16.9M | 0.48% |
93,064
| – | – |
|
34
Deere & Co
DE
$129B
| $15.7M | 0.44% |
37,059
| – | – |
|
35
JPMorgan Chase
JPM
$829B
| $13.9M | 0.39% |
58,116
| – | – |
|
36
Johnson & Johnson
JNJ
$427B
| $13.8M | 0.39% |
95,214
| – | – |
|
37
Electronic Arts
EA
$43B
| $13.6M | 0.38% |
92,649
| – | – |
|
38
Procter & Gamble
PG
$368B
| $12.7M | 0.36% |
75,488
| – | – |
|
39
Honeywell
HON
$139B
| $12.4M | 0.35% |
54,661
| – | – |
|
40
Cadence Design Systems
CDNS
$95.5B
| $10.3M | 0.29% |
34,405
| – | – |
|
41
Walt Disney
DIS
$213B
| $9.65M | 0.27% |
86,589
| – | – |
|
42
Lockheed Martin
LMT
$106B
| $9.49M | 0.27% |
19,539
| – | – |
|
43
Bristol-Myers Squibb
BMY
$96B
| $9.41M | 0.26% |
166,206
| – | – |
|
44
Carrier Global
CARR
$55.5B
| $7.72M | 0.22% |
112,988
| – | – |
|
45
Citigroup
C
$178B
| $7.06M | 0.2% |
100,275
| – | – |
|
46
Applied Materials
AMAT
$128B
| $6.22M | 0.18% |
38,260
| – | – |
|
47
RTX Corp
RTX
$212B
| $5.95M | 0.17% |
51,373
| – | – |
|
48
Qualcomm
QCOM
$173B
| $5.84M | 0.16% |
37,974
| – | – |
|
49
Pfizer
PFE
$141B
| $5.71M | 0.16% |
215,184
| – | – |
|
50
KKR & Co
KKR
$124B
| $5.42M | 0.15% |
36,615
| – | – |
|