CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
1-Year Return
20.4%
This Quarter Return
+11.06%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$547M
(+41%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
22.9%
Top 10 Holdings %
Top 10 Hldgs %
73.6%
Holding
237
New
112
Increased
32
Reduced
43
Closed
10
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$121M |
| 2 |
CERN
Cerner Corp
CERN
|
$113M |
| 3 |
Applied Materials
AMAT
|
$107M |
| 4 |
SS&C Technologies
SSNC
|
$20M |
| 5 |
NVIDIA
NVDA
|
$16.6M |
Top Sells
| 1 |
Adobe
ADBE
|
$6.26M |
| 2 |
Valero Energy
VLO
|
$6.04M |
| 3 |
3M
MMM
|
$4.58M |
| 4 |
Booking.com
BKNG
|
$3.63M |
| 5 |
Cisco
CSCO
|
$3.28M |
Sector Composition
| 1 | Technology | 41.51% |
| 2 | Communication Services | 16.55% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Materials | 6.88% |
| 5 | Financials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KKR & Co
KKR
$122B
| $2.89M | 0.15% |
59,184
| – | – |
|
52
Comcast
CMCSA
$126B
| $2.61M | 0.14% |
48,236
+1,839
| +4% | +$99.5K |
|
53
Illumina
ILMN
$15B
| $2.42M | 0.13% |
+6,478
| New | +$2.42M |
|
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.31M | 0.12% |
+6,989
| New | +$2.31M |
|
55
Chevron
CVX
$319B
| $2.23M | 0.12% |
21,275
+3,935
| +23% | +$412K |
|
56
Oracle
ORCL
$623B
| $2M | 0.11% |
28,526
-62
| -0.2% | -$4.35K |
|
57
Schlumberger
SLB
$52.7B
| $1.98M | 0.11% |
72,690
-150
| -0.2% | -$4.08K |
|
58
Otis Worldwide
OTIS
$33.7B
| $1.97M | 0.1% |
+28,744
| New | +$1.97M |
|
59
Gilead Sciences
GILD
$141B
| $1.96M | 0.1% |
30,330
+1,753
| +6% | +$113K |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.89M | 0.1% |
4,768
-433
| -8% | -$172K |
|
61
Amgen
AMGN
$152B
| $1.5M | 0.08% |
6,027
-1,400
| -19% | -$348K |
|
62
Marsh & McLennan
MMC
$101B
| $1.49M | 0.08% |
12,257
-100
| -0.8% | -$12.2K |
|
63
Alibaba
BABA
$312B
| $1.19M | 0.06% |
5,226
+1,675
| +47% | +$380K |
|
|
AZPN
64
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.15M | 0.06% |
7,950
| – | – |
|
65
Strategy Inc Common Stock Class A
MSTR
$91.3B
| $1.11M | 0.06% |
+16,340
| New | +$1.11M |
|
66
Intel
INTC
$105B
| $1.1M | 0.06% |
17,103
-4,522
| -21% | -$290K |
|
67
Abbott
ABT
$232B
| $1.01M | 0.05% |
8,451
+1,110
| +15% | +$133K |
|
68
iShares Core S&P 500 ETF
IVV
$662B
| $985K | 0.05% |
2,475
-1,049
| -30% | -$417K |
|
69
Walt Disney
DIS
$213B
| $976K | 0.05% |
5,290
+400
| +8% | +$73.8K |
|
70
Bank of America
BAC
$373B
| $870K | 0.05% |
22,450
-1,750
| -7% | -$67.8K |
|
71
Paychex
PAYX
$48.8B
| $843K | 0.04% |
+8,600
| New | +$843K |
|
72
Cracker Barrel
CBRL
$1.21B
| $787K | 0.04% |
4,555
| – | – |
|
73
S&P Global
SPGI
$166B
| $771K | 0.04% |
2,185
| – | – |
|
74
Exxon Mobil
XOM
$477B
| $716K | 0.04% |
12,815
+1,600
| +14% | +$89.4K |
|
75
TSMC
TSM
$1.2T
| $713K | 0.04% |
+6,029
| New | +$713K |
|