CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
+2.24%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-4.8%)
Cap. Flow
-$59.3M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
60.3%
Holding
221
New
2
Increased
–
Reduced
–
Closed
12
Top Buys
| 1 |
Nutrien
NTR
|
$1.8M |
| 2 |
Booking.com
BKNG
|
$1.57M |
Top Sells
| 1 |
Zoetis
ZTS
|
$58.8M |
| 2 |
MON
Monsanto Co
MON
|
$1.96M |
| 3 |
KKR & Co
KKR
|
$1.18M |
| 4 |
Xylem
XYL
|
$308K |
| 5 |
TWX
Time Warner Inc
TWX
|
$176K |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Financials | 22.09% |
| 3 | Industrials | 19.48% |
| 4 | Communication Services | 13.12% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $1.5M | 0.13% | 33,286 | – | – |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.47M | 0.12% | 5,699 | – | – |
|
53
Amgen
AMGN
$155B
| $1.3M | 0.11% | 7,842 | – | – |
|
54
Kirby Corp
KEX
$5.42B
| $1.25M | 0.11% | 16,085 | – | – |
|
55
Walt Disney
DIS
$213B
| $1.25M | 0.11% | 12,625 | – | – |
|
56
Exxon Mobil
XOM
$487B
| $1.18M | 0.1% | 16,175 | – | – |
|
57
VanEck Gold Miners ETF
GDX
$19B
| $1.11M | 0.09% | 50,035 | – | – |
|
58
iShares Core S&P 500 ETF
IVV
$662B
| $1.02M | 0.09% | 3,914 | – | – |
|
59
Bath & Body Works
BBWI
$6.18B
| $976K | 0.08% | 26,328 | – | – |
|
60
GE Aerospace
GE
$292B
| $835K | 0.07% | 63,711 | – | – |
|
61
Baidu
BIDU
$32.8B
| $774K | 0.07% | 3,519 | – | – |
|
62
PepsiCo
PEP
$204B
| $763K | 0.06% | 7,125 | – | – |
|
63
Cracker Barrel
CBRL
$1.33B
| $718K | 0.06% | 4,555 | – | – |
|
64
PayPal
PYPL
$67.1B
| $635K | 0.05% | 8,465 | – | – |
|
65
Mondelez International
MDLZ
$79.5B
| $632K | 0.05% | 15,534 | – | – |
|
66
Gilead Sciences
GILD
$140B
| $618K | 0.05% | 8,450 | – | – |
|
|
AZPN
67
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $614K | 0.05% | 7,950 | – | – |
|
68
TotalEnergies
TTE
$137B
| $577K | 0.05% | 10,150 | – | – |
|
69
Merck
MRK
$210B
| $550K | 0.05% | 10,326 | – | – |
|
70
Bank of America
BAC
$376B
| $548K | 0.05% | 18,700 | – | – |
|
71
British American Tobacco
BTI
$124B
| $544K | 0.05% | 9,542 | – | – |
|
72
PACCAR
PCAR
$52.5B
| $541K | 0.05% | 8,404 | – | – |
|
73
S&P Global
SPGI
$167B
| $504K | 0.04% | 2,700 | – | – |
|
74
Keurig Dr Pepper
KDP
$39.5B
| $489K | 0.04% | 4,138 | – | – |
|
75
NOV
NOV
$4.94B
| $467K | 0.04% | 13,035 | – | – |
|