CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
-15.68%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
(-25%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
62.94%
Holding
228
New
25
Increased
43
Reduced
72
Closed
26
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$101M |
| 2 |
Cooper Companies
COO
|
$71.5M |
| 3 |
HDFC Bank
HDB
|
$66.7M |
| 4 |
Ally Financial
ALLY
|
$62.6M |
| 5 |
Brown & Brown
BRO
|
$59.6M |
Top Sells
| 1 |
Humana
HUM
|
$110M |
| 2 |
Air Products & Chemicals
APD
|
$110M |
| 3 |
Adobe
ADBE
|
$93.1M |
| 4 |
Marsh & McLennan
MMC
|
$52.5M |
| 5 |
Moody's
MCO
|
$45.8M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Financials | 19.81% |
| 3 | Communication Services | 16.75% |
| 4 | Healthcare | 13.44% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$75.1B
| $2.25M | 0.11% |
25,315
+725
| +3% | +$64.5K |
|
52
Gilead Sciences
GILD
$140B
| $2.17M | 0.1% |
35,011
+614
| +2% | +$38K |
|
53
Otis Worldwide
OTIS
$33.9B
| $2.08M | 0.1% |
29,426
+752
| +3% | +$53.2K |
|
54
Blackrock
BLK
$175B
| $1.96M | 0.09% |
3,211
-1,238
| -28% | -$755K |
|
55
Illumina
ILMN
$15.8B
| $1.84M | 0.09% |
9,949
-369
| -4% | -$68.1K |
|
56
Oracle
ORCL
$635B
| $1.72M | 0.08% |
24,627
+3,875
| +19% | +$271K |
|
57
Nike
NKE
$114B
| $1.68M | 0.08% |
16,381
+14,776
| +921% | +$1.51M |
|
58
Comcast
CMCSA
$125B
| $1.57M | 0.07% |
39,925
+2,739
| +7% | +$108K |
|
59
Exxon Mobil
XOM
$487B
| $1.49M | 0.07% |
17,348
+5,880
| +51% | +$504K |
|
60
PayPal
PYPL
$67.1B
| $1.35M | 0.06% |
19,327
-1,461
| -7% | -$102K |
|
61
Freshpet
FRPT
$2.72B
| $1.33M | 0.06% |
25,570
-29,710
| -54% | -$1.54M |
|
62
Altria Group
MO
$113B
| $1.14M | 0.05% |
27,214
-2,375
| -8% | -$99.3K |
|
63
Amgen
AMGN
$155B
| $978K | 0.05% |
4,017
-1,725
| -30% | -$420K |
|
64
iShares S&P 500 Value ETF
IVE
$41.2B
| $957K | 0.05% |
6,958
+4,608
| +196% | +$634K |
|
65
Abbott
ABT
$231B
| $915K | 0.04% |
8,408
+527
| +7% | +$57.4K |
|
66
Eli Lilly
LLY
$657B
| $832K | 0.04% |
2,564
+515
| +25% | +$167K |
|
67
AbbVie
ABBV
$372B
| $790K | 0.04% |
5,150
-50
| -1% | -$7.67K |
|
68
Walt Disney
DIS
$213B
| $704K | 0.03% |
7,446
+1,513
| +26% | +$143K |
|
69
ChargePoint
CHPT
$263M
| $691K | 0.03% |
50,390
+3,640
| +8% | +$49.9K |
|
70
Bank of America
BAC
$376B
| $630K | 0.03% |
20,200
+5,000
| +33% | +$156K |
|
71
iShares Core S&P 500 ETF
IVV
$662B
| $597K | 0.03% |
1,575
-273
| -15% | -$103K |
|
72
Kinder Morgan
KMI
$60B
| $578K | 0.03% |
+34,500
| New | +$578K |
|
73
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $552K | 0.03% |
+6,201
| New | +$552K |
|
74
Alibaba
BABA
$322B
| $537K | 0.03% |
4,725
-565
| -11% | -$64.2K |
|
75
Novavax
NVAX
$1.21B
| $482K | 0.02% |
+9,370
| New | +$482K |
|