CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
+13.14%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$2.8B
(+37%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
18.43%
Top 10 Holdings %
Top 10 Hldgs %
73.97%
Holding
217
New
9
Increased
28
Reduced
67
Closed
14
Top Buys
| 1 |
Avantor
AVTR
|
$208M |
| 2 |
Costco
COST
|
$165M |
| 3 |
Moody's
MCO
|
$148M |
| 4 |
Humana
HUM
|
$110M |
| 5 |
NVR
NVR
|
$107M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$152M |
| 2 |
eBay
EBAY
|
$137M |
| 3 |
Cisco
CSCO
|
$8.93M |
| 4 |
NVIDIA
NVDA
|
$6.76M |
| 5 |
Coca-Cola
KO
|
$3.91M |
Sector Composition
| 1 | Technology | 34.77% |
| 2 | Communication Services | 15.26% |
| 3 | Healthcare | 14.83% |
| 4 | Financials | 12.75% |
| 5 | Consumer Staples | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Otis Worldwide
OTIS
$33.9B
| $2.5M | 0.09% |
28,674
-1,620
| -5% | -$141K |
|
52
Comcast
CMCSA
$125B
| $1.87M | 0.07% |
37,186
-5,554
| -13% | -$280K |
|
53
Oracle
ORCL
$635B
| $1.81M | 0.06% |
20,752
-3,810
| -16% | -$332K |
|
54
Altria Group
MO
$113B
| $1.4M | 0.05% |
29,589
-2,157
| -7% | -$102K |
|
55
Amgen
AMGN
$155B
| $1.29M | 0.05% |
5,742
-285
| -5% | -$64.1K |
|
|
AZPN
56
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.21M | 0.04% |
7,950
| – | – |
|
57
Abbott
ABT
$231B
| $1.11M | 0.04% |
7,881
-15
| -0.2% | -$2.11K |
|
|
CERN
58
DELISTED
Cerner Corp
CERN
| $929K | 0.03% |
10,000
-1,640,000
| -99% | -$152M |
|
59
Walt Disney
DIS
$213B
| $919K | 0.03% |
5,933
+565
| +11% | +$87.5K |
|
60
ChargePoint
CHPT
$263M
| $891K | 0.03% |
46,750
-3,850
| -8% | -$73.4K |
|
61
iShares Core S&P 500 ETF
IVV
$662B
| $881K | 0.03% |
1,848
-22
| -1% | -$10.5K |
|
62
Intel
INTC
$107B
| $713K | 0.03% |
13,838
-1,750
| -11% | -$90.2K |
|
63
AbbVie
ABBV
$372B
| $704K | 0.03% |
5,200
-150
| -3% | -$20.3K |
|
64
Exxon Mobil
XOM
$487B
| $702K | 0.03% |
11,468
+803
| +8% | +$49.2K |
|
65
Bank of America
BAC
$376B
| $676K | 0.02% |
15,200
-5,000
| -25% | -$222K |
|
66
Alibaba
BABA
$322B
| $628K | 0.02% |
5,290
-19
| -0.4% | -$2.26K |
|
67
Eli Lilly
LLY
$657B
| $566K | 0.02% |
2,049
-190
| -8% | -$52.5K |
|
68
Paychex
PAYX
$50.2B
| $491K | 0.02% |
3,600
-4,700
| -57% | -$641K |
|
69
AT&T
T
$209B
| $485K | 0.02% |
19,700
-131,175
| -87% | -$3.23M |
|
70
Freeport-McMoran
FCX
$63.7B
| $482K | 0.02% |
11,550
-6,500
| -36% | -$271K |
|
71
NOV
NOV
$4.94B
| $479K | 0.02% |
35,331
| – | – |
|
72
EOG Resources
EOG
$68.2B
| $469K | 0.02% |
5,280
-220
| -4% | -$19.5K |
|
73
Jackson Financial
JXN
$6.88B
| $457K | 0.02% |
10,928
-79,484
| -88% | -$3.32M |
|
74
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $405K | 0.01% |
4,364
| – | – |
|
75
Merck
MRK
$210B
| $393K | 0.01% |
5,129
-1,500
| -23% | -$115K |
|