CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
+0.49%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$659M
AUM Growth
–
Cap. Flow
+$659M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.57%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Visa
V
|
$44.7M |
| 2 |
Starbucks
SBUX
|
$40.1M |
| 3 |
Adobe
ADBE
|
$39.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$39.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$38.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 24.3% |
| 2 | Industrials | 21.02% |
| 3 | Consumer Discretionary | 18.36% |
| 4 | Technology | 16.97% |
| 5 | Financials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Gold Miners ETF
GDX
$19.6B
| $815K | 0.12% |
+39,041
| New | +$815K |
|
52
Albemarle
ALB
$9.43B
| $744K | 0.11% |
+8,635
| New | +$744K |
|
53
Amgen
AMGN
$153B
| $720K | 0.11% |
+4,922
| New | +$720K |
|
54
PepsiCo
PEP
$203B
| $677K | 0.1% |
+6,470
| New | +$677K |
|
55
JPMorgan Chase
JPM
$824B
| $656K | 0.1% |
+7,595
| New | +$656K |
|
56
T Rowe Price
TROW
$23.2B
| $619K | 0.09% |
+8,220
| New | +$619K |
|
57
Booking.com
BKNG
$181B
| $616K | 0.09% |
+420
| New | +$616K |
|
58
Electronic Arts
EA
$42B
| $540K | 0.08% |
+6,860
| New | +$540K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $534K | 0.08% |
+3,274
| New | +$534K |
|
60
Newmont
NEM
$82.8B
| $465K | 0.07% |
+13,650
| New | +$465K |
|
61
Merck
MRK
$210B
| $462K | 0.07% |
+8,217
| New | +$462K |
|
62
SPDR S&P 500 ETF Trust
SPY
$656B
| $409K | 0.06% |
+1,828
| New | +$409K |
|
63
TotalEnergies
TTE
$135B
| $338K | 0.05% |
+6,640
| New | +$338K |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $322K | 0.05% |
+4,383
| New | +$322K |
|
65
AdvanSix
ASIX
$556M
| $319K | 0.05% |
+14,442
| New | +$319K |
|
66
iShares Core S&P 500 ETF
IVV
$660B
| $317K | 0.05% |
+1,410
| New | +$317K |
|
67
Altria Group
MO
$112B
| $315K | 0.05% |
+4,650
| New | +$315K |
|
68
Dell
DELL
$83.9B
| $294K | 0.04% |
+19,056
| New | +$294K |
|
69
Canadian Imperial Bank of Commerce
CM
$72.9B
| $292K | 0.04% |
+7,162
| New | +$292K |
|
70
Coca-Cola
KO
$297B
| $242K | 0.04% |
+5,825
| New | +$242K |
|
71
PayPal
PYPL
$66.5B
| $204K | 0.03% |
+5,175
| New | +$204K |
|
72
Mondelez International
MDLZ
$79.3B
| $187K | 0.03% |
+4,220
| New | +$187K |
|
73
Walt Disney
DIS
$211B
| $180K | 0.03% |
+1,725
| New | +$180K |
|
74
ConocoPhillips
COP
$118B
| $174K | 0.03% |
+3,476
| New | +$174K |
|
75
IBM
IBM
$227B
| $166K | 0.03% |
+1,046
| New | +$166K |
|