CAM

Close Asset Management Portfolio holdings

AUM $3.42B
1-Year Est. Return 20.4%
This Quarter Est. Return
1 Year Est. Return
+20.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.42B
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$108M
3
+$91.4M
4
MCK icon
McKesson
MCK
+$20.8M
5
PFGC icon
Performance Food Group
PFGC
+$15M

Top Sells

1
+$141M
2
+$125M
3
+$116M
4
BAH icon
Booz Allen Hamilton
BAH
+$98M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$59.1M

Sector Composition

1 Technology 31.48%
2 Healthcare 18.83%
3 Financials 17.96%
4 Consumer Discretionary 11.95%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$185B
$5.22M 0.15%
6,623
+3,335
XOM icon
52
Exxon Mobil
XOM
$480B
$5.2M 0.15%
48,238
-1,575
MDLZ icon
53
Mondelez International
MDLZ
$81.3B
$5.13M 0.15%
76,123
-4,849
LMT icon
54
Lockheed Martin
LMT
$118B
$5.11M 0.15%
11,029
-1,883
ORCL icon
55
Oracle
ORCL
$790B
$4.89M 0.14%
22,377
-200
KKR icon
56
KKR & Co
KKR
$107B
$4.73M 0.14%
35,611
-1,004
PFE icon
57
Pfizer
PFE
$140B
$4.57M 0.13%
188,572
-5,865
BAC icon
58
Bank of America
BAC
$381B
$4M 0.12%
84,584
+66,939
DUK icon
59
Duke Energy
DUK
$100B
$3.78M 0.11%
32,032
-1,165
CL icon
60
Colgate-Palmolive
CL
$63.6B
$3.74M 0.11%
41,164
+200
GILD icon
61
Gilead Sciences
GILD
$153B
$3.66M 0.11%
33,018
-90
CVX icon
62
Chevron
CVX
$311B
$3.16M 0.09%
22,069
-103
PYPL icon
63
PayPal
PYPL
$66.1B
$2.99M 0.09%
40,229
-16,670
ISRG icon
64
Intuitive Surgical
ISRG
$164B
$2.96M 0.09%
5,440
+211
NKE icon
65
Nike
NKE
$100B
$2.71M 0.08%
38,103
+642
PEP icon
66
PepsiCo
PEP
$210B
$2.52M 0.07%
19,047
-6,068
OTIS icon
67
Otis Worldwide
OTIS
$35.9B
$2.47M 0.07%
24,921
-30
BABA icon
68
Alibaba
BABA
$402B
$2.23M 0.07%
19,680
+6,200
NTR icon
69
Nutrien
NTR
$28B
$2.12M 0.06%
36,380
-3,105
NFLX icon
70
Netflix
NFLX
$526B
$2.03M 0.06%
1,519
-155
FCX icon
71
Freeport-McMoran
FCX
$60.6B
$2.01M 0.06%
46,440
-6,991
AMAT icon
72
Applied Materials
AMAT
$182B
$1.97M 0.06%
10,757
-28,437
IVE icon
73
iShares S&P 500 Value ETF
IVE
$42.2B
$1.36M 0.04%
6,958
MSTR icon
74
Strategy Inc
MSTR
$85.2B
$1.25M 0.04%
3,092
-787
BALL icon
75
Ball Corp
BALL
$13.3B
$1.24M 0.04%
22,090
+955
1 2
3
4 5