CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
1-Year Return
20.4%
This Quarter Return
-7.96%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$1.77B
AUM Growth
-$345M
(-16%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
66.28%
Holding
203
New
1
Increased
45
Reduced
41
Closed
8
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$34.1M |
| 2 |
Avantor
AVTR
|
$9.66M |
| 3 |
Cenovus Energy
CVE
|
$6.13M |
| 4 |
Exxon Mobil
XOM
|
$5.37M |
| 5 |
Canadian Natural Resources
CNQ
|
$3.25M |
Top Sells
| 1 |
HDFC Bank
HDB
|
$61M |
| 2 |
NVR
NVR
|
$55.7M |
| 3 |
Moody's
MCO
|
$51.3M |
| 4 |
Applied Materials
AMAT
|
$29.7M |
| 5 |
Microsoft
MSFT
|
$16M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 18.31% |
| 3 | Communication Services | 17.6% |
| 4 | Healthcare | 12.74% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illumina
ILMN
$15.5B
| $1.9M | 0.11% |
10,222
-6
| -0.1% | -$1.11K |
|
52
Otis Worldwide
OTIS
$33.9B
| $1.87M | 0.11% |
29,254
-172
| -0.6% | -$11K |
|
53
Nike
NKE
$111B
| $1.35M | 0.08% |
16,197
-184
| -1% | -$15.3K |
|
54
Oracle
ORCL
$626B
| $1.28M | 0.07% |
20,870
-3,757
| -15% | -$230K |
|
55
Blackrock
BLK
$172B
| $1.22M | 0.07% |
2,214
-997
| -31% | -$549K |
|
56
Freshpet
FRPT
$2.6B
| $1.15M | 0.07% |
23,040
-2,530
| -10% | -$127K |
|
57
Comcast
CMCSA
$125B
| $1.12M | 0.06% |
38,284
-1,641
| -4% | -$48.1K |
|
58
Altria Group
MO
$112B
| $1.05M | 0.06% |
25,901
-1,313
| -5% | -$53K |
|
59
Amgen
AMGN
$151B
| $906K | 0.05% |
4,017
| – | – |
|
60
iShares S&P 500 Value ETF
IVE
$41.2B
| $894K | 0.05% |
6,958
| – | – |
|
61
Walt Disney
DIS
$214B
| $886K | 0.05% |
9,376
+1,930
| +26% | +$182K |
|
62
Abbott
ABT
$231B
| $814K | 0.05% |
8,408
| – | – |
|
63
Eli Lilly
LLY
$666B
| $788K | 0.04% |
2,434
-130
| -5% | -$42.1K |
|
64
ChargePoint
CHPT
$238M
| $742K | 0.04% |
2,510
-10
| -0.4% | -$2.96K |
|
65
AbbVie
ABBV
$376B
| $692K | 0.04% |
5,150
| – | – |
|
66
Kinder Morgan
KMI
$59.4B
| $636K | 0.04% |
38,200
+3,700
| +11% | +$61.6K |
|
67
Bank of America
BAC
$375B
| $611K | 0.03% |
20,200
| – | – |
|
68
iShares Core S&P 500 ETF
IVV
$666B
| $522K | 0.03% |
1,455
-120
| -8% | -$43.1K |
|
69
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $511K | 0.03% |
6,201
| – | – |
|
70
Netflix
NFLX
$534B
| $473K | 0.03% |
2,010
-217
| -10% | -$51.1K |
|
71
ConocoPhillips
COP
$120B
| $468K | 0.03% |
4,569
| – | – |
|
72
Merck
MRK
$210B
| $441K | 0.03% |
5,113
+685
| +15% | +$59.1K |
|
73
Goldman Sachs
GS
$227B
| $422K | 0.02% |
1,441
| – | – |
|
74
NOV
NOV
$4.96B
| $413K | 0.02% |
25,531
-2,100
| -8% | -$34K |
|
75
iShares MSCI EAFE ETF
EFA
$65.9B
| $349K | 0.02% |
6,232
| – | – |
|