CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
-0.41%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(-2%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
76.88%
Holding
226
New
19
Increased
56
Reduced
39
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$19.9M |
| 2 |
Freshpet
FRPT
|
$8.21M |
| 3 |
Philip Morris
PM
|
$4.48M |
| 4 |
Adobe
ADBE
|
$4.14M |
| 5 |
Jackson Financial
JXN
|
$2.35M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$21.3M |
| 2 |
Open Text
OTEX
|
$11.3M |
| 3 |
Microsoft
MSFT
|
$5.13M |
| 4 |
Amazon
AMZN
|
$5.03M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.41M |
Sector Composition
| 1 | Technology | 41.76% |
| 2 | Communication Services | 19.36% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Materials | 5.97% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $2.2M | 0.11% |
21,675
| – | – |
|
52
Oracle
ORCL
$635B
| $2.14M | 0.1% |
24,562
| – | – |
|
53
Altria Group
MO
$113B
| $1.45M | 0.07% |
31,746
-45,467
| -59% | -$2.07M |
|
54
Amgen
AMGN
$155B
| $1.28M | 0.06% |
6,027
| – | – |
|
55
ChargePoint
CHPT
$263M
| $1.01M | 0.05% |
50,600
| – | – |
|
|
AZPN
56
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $976K | 0.05% |
7,950
| – | – |
|
57
Abbott
ABT
$231B
| $933K | 0.05% |
7,896
-840
| -10% | -$99.3K |
|
58
Paychex
PAYX
$50.2B
| $933K | 0.05% |
8,300
| – | – |
|
59
Walt Disney
DIS
$213B
| $908K | 0.04% |
5,368
+50
| +0.9% | +$8.46K |
|
60
Qualcomm
QCOM
$173B
| $892K | 0.04% |
6,917
+1,330
| +24% | +$172K |
|
61
Bank of America
BAC
$376B
| $857K | 0.04% |
20,200
| – | – |
|
62
Intel
INTC
$107B
| $830K | 0.04% |
15,588
-1,440
| -8% | -$76.7K |
|
63
iShares Core S&P 500 ETF
IVV
$662B
| $806K | 0.04% |
1,870
-20
| -1% | -$8.62K |
|
64
Alibaba
BABA
$322B
| $787K | 0.04% |
5,309
-23
| -0.4% | -$3.41K |
|
65
Exxon Mobil
XOM
$487B
| $627K | 0.03% |
10,665
-2,150
| -17% | -$126K |
|
66
Freeport-McMoran
FCX
$63.7B
| $587K | 0.03% |
18,050
+1,750
| +11% | +$56.9K |
|
67
AbbVie
ABBV
$372B
| $577K | 0.03% |
5,350
| – | – |
|
68
Eli Lilly
LLY
$657B
| $517K | 0.03% |
2,239
-103
| -4% | -$23.8K |
|
69
Merck
MRK
$210B
| $498K | 0.02% |
6,629
+990
| +18% | +$74.4K |
|
70
NOV
NOV
$4.94B
| $463K | 0.02% |
35,331
-29
| -0.1% | -$380 |
|
71
EOG Resources
EOG
$68.2B
| $441K | 0.02% |
5,500
| – | – |
|
72
Illinois Tool Works
ITW
$77.1B
| $394K | 0.02% |
1,909
| – | – |
|
73
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $363K | 0.02% |
4,364
| – | – |
|
74
iShares S&P 500 Value ETF
IVE
$41.2B
| $342K | 0.02% |
2,350
| – | – |
|
75
ConocoPhillips
COP
$124B
| $328K | 0.02% |
4,843
| – | – |
|