CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
+2.72%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+11%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
12.13%
Top 10 Holdings %
Top 10 Hldgs %
58.45%
Holding
235
New
22
Increased
49
Reduced
38
Closed
16
Top Buys
| 1 |
Lockheed Martin
LMT
|
$38.8M |
| 2 |
Bank of New York Mellon
BK
|
$36.5M |
| 3 |
Visa
V
|
$33.8M |
| 4 |
Adobe
ADBE
|
$28.2M |
| 5 |
Intel
INTC
|
$25.5M |
Top Sells
| 1 |
Comcast
CMCSA
|
$32.9M |
| 2 |
Cadence Design Systems
CDNS
|
$9.07M |
| 3 |
Keurig Dr Pepper
KDP
|
$4.75M |
| 4 |
McDonald's
MCD
|
$1.44M |
| 5 |
Booking.com
BKNG
|
$1.25M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Financials | 21.13% |
| 3 | Industrials | 18.57% |
| 4 | Communication Services | 12.51% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $1.5M | 0.12% |
33,286
+3,325
| +11% | +$150K |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.47M | 0.12% |
5,699
-144
| -2% | -$37.1K |
|
53
Amgen
AMGN
$155B
| $1.3M | 0.11% |
7,842
+220
| +3% | +$36.5K |
|
54
Kirby Corp
KEX
$5.42B
| $1.25M | 0.1% |
16,085
-320
| -2% | -$24.9K |
|
55
Walt Disney
DIS
$213B
| $1.25M | 0.1% |
12,625
+290
| +2% | +$28.6K |
|
56
Exxon Mobil
XOM
$487B
| $1.18M | 0.1% |
16,175
-1,400
| -8% | -$102K |
|
57
KKR & Co
KKR
$124B
| $1.18M | 0.1% |
59,184
| – | – |
|
58
VanEck Gold Miners ETF
GDX
$19B
| $1.11M | 0.09% |
50,035
-1,120
| -2% | -$24.9K |
|
59
iShares Core S&P 500 ETF
IVV
$662B
| $1.02M | 0.08% |
3,914
-128
| -3% | -$33.2K |
|
60
Bath & Body Works
BBWI
$6.18B
| $976K | 0.08% |
26,328
-7,877
| -23% | -$292K |
|
61
GE Aerospace
GE
$292B
| $835K | 0.07% |
63,711
+19,026
| +43% | +$249K |
|
62
Baidu
BIDU
$32.8B
| $774K | 0.06% |
3,519
+2,469
| +235% | +$543K |
|
63
PepsiCo
PEP
$204B
| $763K | 0.06% |
7,125
+40
| +0.6% | +$4.28K |
|
64
Cracker Barrel
CBRL
$1.33B
| $718K | 0.06% |
+4,555
| New | +$718K |
|
65
PayPal
PYPL
$67.1B
| $635K | 0.05% |
8,465
-1,450
| -15% | -$109K |
|
66
Mondelez International
MDLZ
$79.5B
| $632K | 0.05% |
15,534
+1,300
| +9% | +$52.9K |
|
67
Gilead Sciences
GILD
$140B
| $618K | 0.05% |
8,450
-50
| -0.6% | -$3.66K |
|
|
AZPN
68
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $614K | 0.05% |
7,950
| – | – |
|
69
TotalEnergies
TTE
$137B
| $577K | 0.05% |
10,150
| – | – |
|
70
Merck
MRK
$210B
| $550K | 0.04% |
10,326
-40
| -0.4% | -$2.13K |
|
71
Bank of America
BAC
$376B
| $548K | 0.04% |
18,700
+16,700
| +835% | +$489K |
|
72
British American Tobacco
BTI
$124B
| $544K | 0.04% |
9,542
-789
| -8% | -$45K |
|
73
PACCAR
PCAR
$52.5B
| $541K | 0.04% |
8,404
| – | – |
|
74
S&P Global
SPGI
$167B
| $504K | 0.04% |
2,700
-300
| -10% | -$56K |
|
|
75
Keurig Dr Pepper
KDP
$39.5B
| $489K | 0.04% |
4,138
-40,210
| -91% | -$4.75M |
|