CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
+27.16%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+20%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
80.8%
Holding
147
New
1
Increased
33
Reduced
46
Closed
8
Top Buys
| 1 |
eBay
EBAY
|
$68.4M |
| 2 |
Mastercard
MA
|
$9.91M |
| 3 |
Visa
V
|
$7.12M |
| 4 |
Coca-Cola
KO
|
$6.72M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.64M |
Top Sells
| 1 |
Fiserv
FI
|
$108M |
| 2 |
Adobe
ADBE
|
$7.56M |
| 3 |
RTX Corp
RTX
|
$4.2M |
| 4 |
Starbucks
SBUX
|
$3.22M |
| 5 |
Booking.com
BKNG
|
$3.17M |
Sector Composition
| 1 | Technology | 40.34% |
| 2 | Financials | 21.95% |
| 3 | Communication Services | 15.99% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $1.43M | 0.11% |
25,817
-30
| -0.1% | -$1.66K |
|
52
PayPal
PYPL
$67.1B
| $1.4M | 0.1% |
8,059
+280
| +4% | +$48.8K |
|
53
iShares Core S&P 500 ETF
IVV
$662B
| $1.4M | 0.1% |
4,511
-216
| -5% | -$66.9K |
|
54
Walt Disney
DIS
$213B
| $1.18M | 0.09% |
10,629
-1,221
| -10% | -$136K |
|
55
Gilead Sciences
GILD
$140B
| $880K | 0.07% |
11,432
+2,057
| +22% | +$158K |
|
|
AZPN
56
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $823K | 0.06% |
7,950
| – | – |
|
57
S&P Global
SPGI
$167B
| $744K | 0.06% |
2,260
| – | – |
|
58
Abbott
ABT
$231B
| $654K | 0.05% |
7,155
+150
| +2% | +$13.7K |
|
59
Comcast
CMCSA
$125B
| $577K | 0.04% |
14,810
-42
| -0.3% | -$1.64K |
|
60
Baidu
BIDU
$32.8B
| $569K | 0.04% |
4,750
-250
| -5% | -$29.9K |
|
61
Bank of America
BAC
$376B
| $567K | 0.04% |
23,900
-7,389
| -24% | -$175K |
|
62
AbbVie
ABBV
$372B
| $525K | 0.04% |
5,350
| – | – |
|
63
Cracker Barrel
CBRL
$1.33B
| $505K | 0.04% |
4,555
| – | – |
|
64
Exxon Mobil
XOM
$487B
| $499K | 0.04% |
11,165
-900
| -7% | -$40.2K |
|
65
Synopsys
SNPS
$112B
| $449K | 0.03% |
2,300
| – | – |
|
66
Eli Lilly
LLY
$657B
| $409K | 0.03% |
2,493
-119
| -5% | -$19.5K |
|
67
Merck
MRK
$210B
| $405K | 0.03% |
5,235
-2,900
| -36% | -$224K |
|
68
Alibaba
BABA
$322B
| $398K | 0.03% |
1,844
+19
| +1% | +$4.1K |
|
69
PACCAR
PCAR
$52.5B
| $330K | 0.02% |
4,404
| – | – |
|
70
TotalEnergies
TTE
$137B
| $323K | 0.02% |
8,400
| – | – |
|
71
Netflix
NFLX
$513B
| $300K | 0.02% |
660
+28
| +4% | +$12.7K |
|
72
iShares S&P 500 Value ETF
IVE
$41.2B
| $254K | 0.02% |
2,350
| – | – |
|
73
Kirby Corp
KEX
$5.42B
| $253K | 0.02% |
4,725
| – | – |
|
74
British American Tobacco
BTI
$124B
| $231K | 0.02% |
5,949
-131
| -2% | -$5.09K |
|
75
EOG Resources
EOG
$68.2B
| $228K | 0.02% |
4,500
-145
| -3% | -$7.35K |
|