CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
+8.27%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+9.8%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
218
New
13
Increased
45
Reduced
39
Closed
5
Top Buys
| 1 |
Blackrock
BLK
|
$46.5M |
| 2 |
Johnson & Johnson
JNJ
|
$9.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.68M |
| 4 |
Honeywell
HON
|
$3.18M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.66M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$29M |
| 2 |
GE Aerospace
GE
|
$4.2M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.76M |
| 4 |
McDonald's
MCD
|
$3.09M |
| 5 |
Adobe
ADBE
|
$1.75M |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Communication Services | 18.51% |
| 3 | Industrials | 17.87% |
| 4 | Financials | 15.68% |
| 5 | Healthcare | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $1.42M | 0.13% |
29,961
| – | – |
|
52
Walt Disney
DIS
$213B
| $1.33M | 0.12% |
12,335
+220
| +2% | +$23.7K |
|
53
Amgen
AMGN
$155B
| $1.33M | 0.12% |
7,622
-170
| -2% | -$29.6K |
|
54
Applied Materials
AMAT
$128B
| $1.31M | 0.12% |
+25,700
| New | +$1.31M |
|
|
ATVI
55
DELISTED
Activision Blizzard Inc.
ATVI
| $1.3M | 0.12% |
20,556
+6,820
| +50% | +$432K |
|
56
Booking.com
BKNG
$181B
| $1.25M | 0.11% |
721
+55
| +8% | +$95.6K |
|
57
KKR & Co
KKR
$124B
| $1.25M | 0.11% |
59,184
| – | – |
|
58
VanEck Gold Miners ETF
GDX
$19B
| $1.19M | 0.11% |
51,155
+530
| +1% | +$12.3K |
|
59
Kirby Corp
KEX
$5.42B
| $1.1M | 0.1% |
16,405
+20
| +0.1% | +$1.34K |
|
60
iShares Core S&P 500 ETF
IVV
$662B
| $1.09M | 0.1% |
4,042
+125
| +3% | +$33.6K |
|
61
Consolidated Edison
ED
$35.4B
| $1.08M | 0.1% |
12,727
+420
| +3% | +$35.7K |
|
62
PepsiCo
PEP
$204B
| $850K | 0.08% |
7,085
+500
| +8% | +$60K |
|
|
63
GE Aerospace
GE
$292B
| $781K | 0.07% |
44,685
-240,476
| -84% | -$4.2M |
|
64
PayPal
PYPL
$67.1B
| $730K | 0.07% |
9,915
-655
| -6% | -$48.2K |
|
65
British American Tobacco
BTI
$124B
| $692K | 0.06% |
10,331
| – | – |
|
66
Gilead Sciences
GILD
$140B
| $609K | 0.05% |
8,500
| – | – |
|
67
Mondelez International
MDLZ
$79.5B
| $609K | 0.05% |
14,234
| – | – |
|
68
PACCAR
PCAR
$52.5B
| $597K | 0.05% |
8,404
| – | – |
|
69
Merck
MRK
$210B
| $584K | 0.05% |
10,366
-2,170
| -17% | -$122K |
|
70
TotalEnergies
TTE
$137B
| $562K | 0.05% |
10,150
-500
| -5% | -$27.7K |
|
|
AZPN
71
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $526K | 0.05% |
7,950
| – | – |
|
72
S&P Global
SPGI
$167B
| $508K | 0.05% |
+3,000
| New | +$508K |
|
73
American Express
AXP
$231B
| $497K | 0.04% |
5,000
-2,750
| -35% | -$273K |
|
74
NOV
NOV
$4.94B
| $470K | 0.04% |
13,035
| – | – |
|
|
STEW
75
SRH Total Return Fund
STEW
$1.79B
| $411K | 0.04% |
37,000
| – | – |
|