CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
1-Year Return
20.4%
This Quarter Return
+18.85%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$271M
(+30%)
Cap. Flow
+$439M
Cap. Flow
% of AUM
37.35%
Top 10 Holdings %
Top 10 Hldgs %
76.28%
Holding
211
New
23
Increased
90
Reduced
90
Closed
8
Top Buys
| 1 |
Visa
V
|
$153M |
| 2 |
Microsoft
MSFT
|
$133M |
| 3 |
Adobe
ADBE
|
$121M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$108M |
| 5 |
CELG
Celgene Corp
CELG
|
$96.2M |
Top Sells
| 1 |
American Express
AXP
|
$108M |
| 2 |
Neurocrine Biosciences
NBIX
|
$93.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$69M |
| 4 |
Procter & Gamble
PG
|
$61.3M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$32.7M |
Sector Composition
| 1 | Technology | 33.95% |
| 2 | Healthcare | 22.86% |
| 3 | Financials | 17.86% |
| 4 | Communication Services | 13.23% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KKR & Co
KKR
$122B
| $1.39M | 0.12% |
59,184
+58,284
| +6,476% | +$1.37M |
|
52
Xylem
XYL
$34.3B
| $1.39M | 0.12% |
17,565
+13,010
| +286% | +$1.03M |
|
53
T Rowe Price
TROW
$24.6B
| $1.38M | 0.12% |
13,755
+9,617
| +232% | +$963K |
|
54
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.34M | 0.11% |
4,731
+4,646
| +5,466% | +$1.31M |
|
55
Oracle
ORCL
$623B
| $1.26M | 0.11% |
23,521
+23,141
| +6,090% | +$1.24M |
|
56
Exxon Mobil
XOM
$480B
| $1.15M | 0.1% |
14,175
+14,050
| +11,240% | +$1.13M |
|
57
Walt Disney
DIS
$213B
| $996K | 0.08% |
8,970
-118,067
| -93% | -$13.1M |
|
58
Mondelez International
MDLZ
$78.9B
| $948K | 0.08% |
19,001
+18,751
| +7,500% | +$936K |
|
59
Kirby Corp
KEX
$4.99B
| $858K | 0.07% |
11,425
+10,850
| +1,887% | +$815K |
|
60
Merck
MRK
$209B
| $854K | 0.07% |
10,762
+6,922
| +180% | +$549K |
|
|
AZPN
61
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $829K | 0.07% |
7,950
+7,196
| +954% | +$750K |
|
62
Baidu
BIDU
$33.7B
| $799K | 0.07% |
4,846
-47,103
| -91% | -$7.77M |
|
63
iShares Core S&P 500 ETF
IVV
$663B
| $769K | 0.07% |
2,703
+2,203
| +441% | +$627K |
|
64
Cracker Barrel
CBRL
$1.18B
| $736K | 0.06% |
4,555
+2,035
| +81% | +$329K |
|
65
PayPal
PYPL
$64.7B
| $666K | 0.06% |
6,415
-37,902
| -86% | -$3.93M |
|
66
PACCAR
PCAR
$51.2B
| $573K | 0.05% |
12,606
-10,670
| -46% | -$485K |
|
67
TotalEnergies
TTE
$134B
| $565K | 0.05% |
10,150
-750
| -7% | -$41.7K |
|
|
B
68
Barrick Mining Corporation
B
$46.2B
| $526K | 0.04% |
38,343
+37,018
| +2,794% | +$508K |
|
69
S&P Global
SPGI
$165B
| $499K | 0.04% |
2,370
-91,097
| -97% | -$19.2M |
|
70
AbbVie
ABBV
$376B
| $419K | 0.04% |
5,200
+1,619
| +45% | +$130K |
|
|
STEW
71
SRH Total Return Fund
STEW
$1.79B
| $399K | 0.03% |
37,000
+28,800
| +351% | +$311K |
|
72
Intel
INTC
$106B
| $397K | 0.03% |
7,400
+2,055
| +38% | +$110K |
|
73
Bath & Body Works
BBWI
$6.62B
| $386K | 0.03% |
17,308
+10,053
| +139% | +$224K |
|
74
Bank of America
BAC
$373B
| $378K | 0.03% |
13,700
+13,425
| +4,882% | +$370K |
|
75
Align Technology
ALGN
$9.7B
| $372K | 0.03% |
+1,309
| New | +$372K |
|