CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
-9.3%
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
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
73.97%
Holding
203
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
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
$33.6B
| $2.5M | 0.09% |
28,674
| – | – |
|
52
Comcast
CMCSA
$125B
| $1.87M | 0.07% |
37,186
| – | – |
|
53
Oracle
ORCL
$628B
| $1.81M | 0.06% |
20,752
| – | – |
|
54
Altria Group
MO
$112B
| $1.4M | 0.05% |
29,589
| – | – |
|
55
Amgen
AMGN
$153B
| $1.29M | 0.05% |
5,742
| – | – |
|
|
AZPN
56
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.21M | 0.04% |
7,950
| – | – |
|
57
Abbott
ABT
$230B
| $1.11M | 0.04% |
7,881
| – | – |
|
|
CERN
58
DELISTED
Cerner Corp
CERN
| $929K | 0.03% |
10,000
| – | – |
|
59
Walt Disney
DIS
$211B
| $919K | 0.03% |
5,933
| – | – |
|
60
ChargePoint
CHPT
$252M
| $891K | 0.03% |
46,750
| – | – |
|
61
iShares Core S&P 500 ETF
IVV
$660B
| $881K | 0.03% |
1,848
| – | – |
|
62
Intel
INTC
$105B
| $713K | 0.03% |
13,838
| – | – |
|
63
AbbVie
ABBV
$374B
| $704K | 0.03% |
5,200
| – | – |
|
64
Exxon Mobil
XOM
$477B
| $702K | 0.03% |
11,468
| – | – |
|
65
Bank of America
BAC
$371B
| $676K | 0.02% |
15,200
| – | – |
|
66
Alibaba
BABA
$325B
| $628K | 0.02% |
5,290
| – | – |
|
67
Eli Lilly
LLY
$661B
| $566K | 0.02% |
2,049
| – | – |
|
68
Paychex
PAYX
$48.8B
| $491K | 0.02% |
3,600
| – | – |
|
69
AT&T
T
$208B
| $485K | 0.02% |
19,700
| – | – |
|
70
Freeport-McMoran
FCX
$66.3B
| $482K | 0.02% |
11,550
| – | – |
|
71
NOV
NOV
$4.82B
| $479K | 0.02% |
35,331
| – | – |
|
72
EOG Resources
EOG
$65.8B
| $469K | 0.02% |
5,280
| – | – |
|
73
Jackson Financial
JXN
$6.74B
| $457K | 0.02% |
10,928
| – | – |
|
74
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $405K | 0.01% |
4,364
| – | – |
|
75
Merck
MRK
$210B
| $393K | 0.01% |
5,129
| – | – |
|