CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
+12.14%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(+11%)
Cap. Flow
+$564K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
76.23%
Holding
237
New
10
Increased
54
Reduced
39
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
$8.21M |
| 2 |
Applied Materials
AMAT
|
$7.32M |
| 3 |
Air Products & Chemicals
APD
|
$7.06M |
| 4 |
CERN
Cerner Corp
CERN
|
$6.04M |
| 5 |
eBay
EBAY
|
$5.18M |
Top Sells
| 1 |
Starbucks
SBUX
|
$15.8M |
| 2 |
Ingredion
INGR
|
$10.1M |
| 3 |
Sony
SONY
|
$5.93M |
| 4 |
TJX Companies
TJX
|
$3.87M |
| 5 |
Ecolab
ECL
|
$3.56M |
Sector Composition
| 1 | Technology | 42.9% |
| 2 | Communication Services | 17.63% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Materials | 6.52% |
| 5 | Financials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $2.27M | 0.11% |
21,675
+400
| +2% | +$41.9K |
|
52
Otis Worldwide
OTIS
$33.9B
| $2.27M | 0.11% |
27,744
-1,000
| -3% | -$81.7K |
|
53
Schlumberger
SLB
$55B
| $2.19M | 0.1% |
68,480
-4,210
| -6% | -$135K |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.11M | 0.1% |
4,926
+158
| +3% | +$67.6K |
|
55
Oracle
ORCL
$635B
| $1.91M | 0.09% |
24,562
-3,964
| -14% | -$309K |
|
56
ChargePoint
CHPT
$263M
| $1.76M | 0.08% |
+50,600
| New | +$1.76M |
|
57
Marsh & McLennan
MMC
$101B
| $1.7M | 0.08% |
12,057
-200
| -2% | -$28.1K |
|
58
Amgen
AMGN
$155B
| $1.47M | 0.07% |
6,027
| – | – |
|
59
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $1.23M | 0.06% |
1,847
+213
| +13% | +$142K |
|
60
Alibaba
BABA
$322B
| $1.21M | 0.06% |
5,332
+106
| +2% | +$24.1K |
|
|
AZPN
61
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.09M | 0.05% |
7,950
| – | – |
|
62
Abbott
ABT
$231B
| $1.01M | 0.05% |
8,736
+285
| +3% | +$33K |
|
63
Intel
INTC
$107B
| $956K | 0.05% |
17,028
-75
| -0.4% | -$4.21K |
|
64
Walt Disney
DIS
$213B
| $935K | 0.04% |
5,318
+28
| +0.5% | +$4.92K |
|
65
S&P Global
SPGI
$167B
| $908K | 0.04% |
2,214
+29
| +1% | +$11.9K |
|
66
Paychex
PAYX
$50.2B
| $890K | 0.04% |
8,300
-300
| -3% | -$32.2K |
|
67
Bank of America
BAC
$376B
| $833K | 0.04% |
20,200
-2,250
| -10% | -$92.8K |
|
68
iShares Core S&P 500 ETF
IVV
$662B
| $813K | 0.04% |
1,890
-585
| -24% | -$252K |
|
69
Exxon Mobil
XOM
$487B
| $808K | 0.04% |
12,815
| – | – |
|
70
Qualcomm
QCOM
$173B
| $799K | 0.04% |
5,587
+1,467
| +36% | +$210K |
|
71
Freeport-McMoran
FCX
$63.7B
| $605K | 0.03% |
16,300
+4,250
| +35% | +$158K |
|
72
AbbVie
ABBV
$372B
| $602K | 0.03% |
5,350
| – | – |
|
73
Freshpet
FRPT
$2.72B
| $587K | 0.03% |
3,600
+1,900
| +112% | +$310K |
|
74
NOV
NOV
$4.94B
| $542K | 0.03% |
35,360
-4,900
| -12% | -$75.1K |
|
75
Eli Lilly
LLY
$657B
| $537K | 0.03% |
2,342
-151
| -6% | -$34.6K |
|