CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
+6.13%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+9.2%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
80.72%
Holding
139
New
–
Increased
41
Reduced
30
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$25M |
| 2 |
eBay
EBAY
|
$17.9M |
| 3 |
Cisco
CSCO
|
$5.48M |
| 4 |
Visa
V
|
$4.33M |
| 5 |
Microsoft
MSFT
|
$4.12M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.01M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$996K |
| 3 |
Walt Disney
DIS
|
$888K |
| 4 |
Citigroup
C
|
$563K |
| 5 |
JPMorgan Chase
JPM
|
$561K |
Sector Composition
| 1 | Technology | 40.22% |
| 2 | Financials | 21.7% |
| 3 | Communication Services | 15.29% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Healthcare | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $1.24M | 0.08% |
19,552
+8,120
| +71% | +$513K |
|
52
iShares Core S&P 500 ETF
IVV
$657B
| $1.21M | 0.08% |
3,604
-907
| -20% | -$305K |
|
53
Schlumberger
SLB
$53.6B
| $1.15M | 0.08% |
74,050
-5,000
| -6% | -$77.8K |
|
54
Intel
INTC
$106B
| $1.1M | 0.07% |
21,155
-8,877
| -30% | -$459K |
|
|
AZPN
55
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.01M | 0.07% |
7,950
| – | – |
|
56
S&P Global
SPGI
$165B
| $815K | 0.06% |
2,260
| – | – |
|
57
Abbott
ABT
$229B
| $733K | 0.05% |
6,740
-415
| -6% | -$45.1K |
|
58
Comcast
CMCSA
$126B
| $728K | 0.05% |
15,741
+931
| +6% | +$43.1K |
|
59
Baidu
BIDU
$33.1B
| $601K | 0.04% |
4,750
| – | – |
|
60
Bank of America
BAC
$373B
| $575K | 0.04% |
23,900
| – | – |
|
61
Alibaba
BABA
$330B
| $568K | 0.04% |
1,934
+90
| +5% | +$26.4K |
|
62
Cracker Barrel
CBRL
$1.22B
| $522K | 0.04% |
4,555
| – | – |
|
63
Synopsys
SNPS
$110B
| $492K | 0.03% |
2,300
| – | – |
|
64
AbbVie
ABBV
$374B
| $468K | 0.03% |
5,350
| – | – |
|
|
65
Walt Disney
DIS
$213B
| $431K | 0.03% |
3,474
-7,155
| -67% | -$888K |
|
66
Exxon Mobil
XOM
$489B
| $383K | 0.03% |
11,165
| – | – |
|
67
PACCAR
PCAR
$51.9B
| $376K | 0.03% |
4,404
| – | – |
|
68
Eli Lilly
LLY
$659B
| $369K | 0.03% |
2,493
| – | – |
|
69
Merck
MRK
$214B
| $347K | 0.02% |
4,184
-1,051
| -20% | -$87.2K |
|
70
Netflix
NFLX
$516B
| $330K | 0.02% |
660
| – | – |
|
71
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $279K | 0.02% |
2,182
+370
| +20% | +$47.3K |
|
72
TotalEnergies
TTE
$137B
| $278K | 0.02% |
8,110
-290
| -3% | -$9.94K |
|
73
iShares S&P 500 Value ETF
IVE
$40.9B
| $265K | 0.02% |
2,350
| – | – |
|
74
Vanguard Total Stock Market ETF
VTI
$522B
| $222K | 0.02% |
1,302
| – | – |
|
75
Canadian Imperial Bank of Commerce
CM
$71.8B
| $217K | 0.01% |
2,910
-140
| -5% | -$10.4K |
|