CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
+10.67%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(-9.4%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-17.87%
Top 10 Holdings %
Top 10 Hldgs %
76.47%
Holding
132
New
–
Increased
41
Reduced
24
Closed
7
Top Buys
| 1 |
Applied Materials
AMAT
|
$52.9M |
| 2 |
eBay
EBAY
|
$25.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.62M |
| 4 |
Booking.com
BKNG
|
$4.45M |
| 5 |
Microsoft
MSFT
|
$2.5M |
Top Sells
| 1 |
Visa
V
|
$231M |
| 2 |
Adobe
ADBE
|
$89.2M |
| 3 |
Verizon
VZ
|
$8.24M |
| 4 |
VeriSign
VRSN
|
$4.45M |
| 5 |
Marsh & McLennan
MMC
|
$3.02M |
Sector Composition
| 1 | Technology | 43.88% |
| 2 | Communication Services | 19.79% |
| 3 | Consumer Discretionary | 16.41% |
| 4 | Financials | 7.13% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$662B
| $1.32M | 0.1% |
3,524
-80
| -2% | -$30K |
|
52
Intel
INTC
$107B
| $1.08M | 0.08% |
21,625
+470
| +2% | +$23.4K |
|
|
AZPN
53
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.04M | 0.08% |
7,950
| – | – |
|
54
Walt Disney
DIS
$213B
| $886K | 0.07% |
4,890
+1,416
| +41% | +$257K |
|
55
Alibaba
BABA
$322B
| $826K | 0.06% |
3,551
+1,617
| +84% | +$376K |
|
56
Abbott
ABT
$231B
| $804K | 0.06% |
7,341
+601
| +9% | +$65.8K |
|
57
Bank of America
BAC
$376B
| $733K | 0.06% |
24,200
+300
| +1% | +$9.09K |
|
58
S&P Global
SPGI
$167B
| $718K | 0.05% |
2,185
-75
| -3% | -$24.6K |
|
59
Cracker Barrel
CBRL
$1.33B
| $601K | 0.05% |
4,555
| – | – |
|
60
Synopsys
SNPS
$112B
| $596K | 0.04% |
2,300
| – | – |
|
61
AbbVie
ABBV
$372B
| $573K | 0.04% |
5,350
| – | – |
|
62
NOV
NOV
$4.94B
| $569K | 0.04% |
41,460
+29,600
| +250% | +$406K |
|
63
Exxon Mobil
XOM
$487B
| $462K | 0.03% |
11,215
+50
| +0.4% | +$2.06K |
|
64
Eli Lilly
LLY
$657B
| $421K | 0.03% |
2,493
| – | – |
|
65
Netflix
NFLX
$513B
| $357K | 0.03% |
660
| – | – |
|
66
Merck
MRK
$210B
| $342K | 0.03% |
4,184
| – | – |
|
67
TotalEnergies
TTE
$137B
| $340K | 0.03% |
8,110
| – | – |
|
68
PACCAR
PCAR
$52.5B
| $337K | 0.03% |
3,904
-500
| -11% | -$43.2K |
|
69
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $312K | 0.02% |
4,364
+2,182
| +100% | +$156K |
|
70
iShares S&P 500 Value ETF
IVE
$41.2B
| $301K | 0.02% |
2,350
| – | – |
|
71
Freeport-McMoran
FCX
$63.7B
| $287K | 0.02% |
11,050
+6,800
| +160% | +$177K |
|
72
Qualcomm
QCOM
$173B
| $282K | 0.02% |
1,850
+800
| +76% | +$122K |
|
73
Goldman Sachs
GS
$226B
| $281K | 0.02% |
1,067
| – | – |
|
74
Canadian Imperial Bank of Commerce
CM
$71.8B
| $249K | 0.02% |
2,910
| – | – |
|
75
Kirby Corp
KEX
$5.42B
| $245K | 0.02% |
4,725
| – | – |
|