CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
+2.74%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(-12%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-15.45%
Top 10 Holdings %
Top 10 Hldgs %
73.94%
Holding
175
New
–
Increased
44
Reduced
37
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.28M |
| 2 |
Adobe
ADBE
|
$2.77M |
| 3 |
Microsoft
MSFT
|
$2.75M |
| 4 |
Booking.com
BKNG
|
$2.67M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.52M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$111M |
| 2 |
Johnson & Johnson
JNJ
|
$85.5M |
| 3 |
Blackrock
BLK
|
$1.99M |
| 4 |
Apple
AAPL
|
$885K |
| 5 |
Pfizer
PFE
|
$623K |
Sector Composition
| 1 | Technology | 42.17% |
| 2 | Financials | 22.04% |
| 3 | Communication Services | 16.05% |
| 4 | Consumer Discretionary | 5.81% |
| 5 | Healthcare | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $1.46M | 0.13% |
11,165
+125
| +1% | +$16.3K |
|
52
Oracle
ORCL
$635B
| $1.45M | 0.13% |
26,372
-1,000
| -4% | -$55K |
|
53
Ecolab
ECL
$78.6B
| $1.19M | 0.11% |
6,021
+126
| +2% | +$24.9K |
|
54
iShares Core S&P 500 ETF
IVV
$662B
| $1.16M | 0.1% |
3,897
+20
| +0.5% | +$5.97K |
|
55
Exxon Mobil
XOM
$487B
| $1.02M | 0.09% |
14,445
-1,645
| -10% | -$116K |
|
56
Xylem
XYL
$34.5B
| $1.01M | 0.09% |
12,631
-2,616
| -17% | -$208K |
|
|
AZPN
57
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $978K | 0.09% |
7,950
| – | – |
|
58
Intel
INTC
$107B
| $957K | 0.08% |
18,572
+6,700
| +56% | +$345K |
|
|
AABA
59
DELISTED
Altaba Inc. Common Stock
AABA
| $931K | 0.08% |
47,794
+1,487
| +3% | +$29K |
|
60
Merck
MRK
$210B
| $764K | 0.07% |
9,080
| – | – |
|
61
Cracker Barrel
CBRL
$1.33B
| $741K | 0.07% |
4,555
| – | – |
|
62
Comcast
CMCSA
$125B
| $658K | 0.06% |
14,596
+26
| +0.2% | +$1.17K |
|
63
Bank of America
BAC
$376B
| $631K | 0.06% |
21,634
| – | – |
|
64
Coca-Cola
KO
$297B
| $623K | 0.06% |
11,454
+4,225
| +58% | +$230K |
|
65
S&P Global
SPGI
$167B
| $580K | 0.05% |
2,370
| – | – |
|
66
PayPal
PYPL
$67.1B
| $574K | 0.05% |
5,539
-200
| -3% | -$20.7K |
|
67
Gilead Sciences
GILD
$140B
| $548K | 0.05% |
8,650
+450
| +5% | +$28.5K |
|
68
Baidu
BIDU
$32.8B
| $513K | 0.05% |
4,988
-30
| -0.6% | -$3.09K |
|
69
PACCAR
PCAR
$52.5B
| $476K | 0.04% |
6,804
| – | – |
|
70
TotalEnergies
TTE
$137B
| $437K | 0.04% |
8,400
-1,250
| -13% | -$65K |
|
|
STEW
71
SRH Total Return Fund
STEW
$1.79B
| $414K | 0.04% |
37,000
| – | – |
|
72
AbbVie
ABBV
$372B
| $405K | 0.04% |
5,350
| – | – |
|
73
Kirby Corp
KEX
$5.42B
| $405K | 0.04% |
4,925
| – | – |
|
74
Abbott
ABT
$231B
| $399K | 0.04% |
4,770
-920
| -16% | -$77K |
|
75
American Express
AXP
$231B
| $341K | 0.03% |
2,884
| – | – |
|