CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
-15.58%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$904M
AUM Growth
+$904M
(-27%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
14.4%
Top 10 Holdings %
Top 10 Hldgs %
73.49%
Holding
218
New
–
Increased
90
Reduced
98
Closed
30
Top Buys
| 1 |
American Express
AXP
|
$130M |
| 2 |
Neurocrine Biosciences
NBIX
|
$106M |
| 3 |
Hewlett Packard
HPE
|
$102M |
| 4 |
S&P Global
SPGI
|
$94.9M |
| 5 |
Procter & Gamble
PG
|
$72.9M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$99.9M |
| 2 |
Intel
INTC
|
$86.5M |
| 3 |
Microsoft
MSFT
|
$73.7M |
| 4 |
Citigroup
C
|
$65.4M |
| 5 |
Visa
V
|
$58.9M |
Sector Composition
| 1 | Financials | 32.91% |
| 2 | Healthcare | 13.56% |
| 3 | Technology | 12.78% |
| 4 | Materials | 10.83% |
| 5 | Consumer Staples | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares Ultra Health Care
RXL
$66.5M
| $1.23M | 0.14% |
8,371
+8,256
| +7,179% | +$1.22M |
|
52
Altria Group
MO
$113B
| $1.16M | 0.13% |
59,184
+4,789
| +9% | +$94K |
|
53
Eli Lilly
LLY
$657B
| $1.1M | 0.12% |
24,431
+22,489
| +1,158% | +$1.02M |
|
54
Costco
COST
$418B
| $1.07M | 0.12% |
15,865
+15,645
| +7,111% | +$1.05M |
|
55
Amazon
AMZN
$2.44T
| $1.05M | 0.12% |
15,736
+2,260
| +17% | +$151K |
|
56
Under Armour
UAA
$2.14B
| $1.05M | 0.12% |
15,325
+15,225
| +15,225% | +$1.04M |
|
57
Merck
MRK
$210B
| $922K | 0.1% |
3,664
-6,365
| -63% | -$1.6M |
|
58
Broadcom
AVGO
$1.4T
| $809K | 0.09% |
5,088
+4,888
| +2,444% | +$777K |
|
59
New York Times
NYT
$9.74B
| $785K | 0.09% |
10,269
+9,692
| +1,680% | +$741K |
|
60
Xylem
XYL
$34.5B
| $728K | 0.08% |
4,555
-10,802
| -70% | -$1.73M |
|
61
3M
MMM
$82.8B
| $675K | 0.07% |
16,872
-5,389
| -24% | -$216K |
|
|
AABA
62
DELISTED
Altaba Inc. Common Stock
AABA
| $653K | 0.07% |
7,950
-33,906
| -81% | -$2.78M |
|
|
63
Intel
INTC
$107B
| $590K | 0.07% |
5,345
-783,955
| -99% | -$86.5M |
|
64
Johnson & Johnson
JNJ
$427B
| $540K | 0.06% |
6,415
-611,143
| -99% | -$51.4M |
|
65
MasTec
MTZ
$14.3B
| $530K | 0.06% |
10,150
+9,950
| +4,975% | +$520K |
|
|
STEW
66
SRH Total Return Fund
STEW
$1.79B
| $513K | 0.06% |
8,200
-28,800
| -78% | -$1.8M |
|
67
Blackrock
BLK
$175B
| $480K | 0.05% |
8,404
-109,271
| -93% | -$6.24M |
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $479K | 0.05% |
5,200
-8,264
| -61% | -$761K |
|
69
EOG Resources
EOG
$68.2B
| $459K | 0.05% |
2,700
-40,993
| -94% | -$6.97M |
|
70
iShares Global Healthcare ETF
IXJ
$3.82B
| $395K | 0.04% |
8,400
+7,728
| +1,150% | +$363K |
|
71
Keurig Dr Pepper
KDP
$39.5B
| $386K | 0.04% |
37,000
+32,862
| +794% | +$343K |
|
72
Pfizer
PFE
$141B
| $385K | 0.04% |
14,997
-432,124
| -97% | -$11.1M |
|
73
Western Digital
WDC
$27.9B
| $344K | 0.04% |
45,453
+45,353
| +45,353% | +$343K |
|
74
Booking.com
BKNG
$181B
| $338K | 0.04% |
13,700
+9,130
| +200% | +$225K |
|
75
Minerals Technologies
MTX
$2.05B
| $322K | 0.04% |
12,550
+12,400
| +8,267% | +$318K |
|