CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
+6.07%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$3.25B
(+11%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
56.11%
Holding
280
New
15
Increased
71
Reduced
56
Closed
10
Top Buys
| 1 |
Fiserv
FI
|
$206M |
| 2 |
Booking.com
BKNG
|
$199M |
| 3 |
Advanced Drainage Systems
WMS
|
$58.9M |
| 4 |
Ameriprise Financial
AMP
|
$50.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$39.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$266M |
| 2 |
HDFC Bank
HDB
|
$139M |
| 3 |
Performance Food Group
PFGC
|
$23.9M |
| 4 |
Nike
NKE
|
$7.47M |
| 5 |
NVIDIA
NVDA
|
$2.58M |
Sector Composition
| 1 | Financials | 23.33% |
| 2 | Technology | 20.37% |
| 3 | Healthcare | 15.95% |
| 4 | Communication Services | 10.93% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$175B
| $5.6M | 0.17% |
5,902
+396
| +7% | +$376K |
|
52
PepsiCo
PEP
$204B
| $5.55M | 0.17% |
32,616
-5,167
| -14% | -$879K |
|
53
Chevron
CVX
$324B
| $5.2M | 0.16% |
35,341
-1,317
| -4% | -$194K |
|
54
KKR & Co
KKR
$124B
| $4.78M | 0.15% |
36,615
-25
| -0.1% | -$3.26K |
|
55
Colgate-Palmolive
CL
$67.9B
| $4.29M | 0.13% |
41,359
-4,420
| -10% | -$459K |
|
56
Duke Energy
DUK
$95.3B
| $3.85M | 0.12% |
33,397
| – | – |
|
57
Freeport-McMoran
FCX
$63.7B
| $3.16M | 0.1% |
63,281
+3,393
| +6% | +$169K |
|
|
58
Nike
NKE
$114B
| $3.07M | 0.09% |
34,771
-84,499
| -71% | -$7.47M |
|
59
Gilead Sciences
GILD
$140B
| $2.84M | 0.09% |
33,828
-180
| -0.5% | -$15.1K |
|
60
Estee Lauder
EL
$33B
| $2.77M | 0.09% |
27,752
+1,469
| +6% | +$146K |
|
61
Oracle
ORCL
$635B
| $2.74M | 0.08% |
16,050
+17
| +0.1% | +$2.9K |
|
62
Otis Worldwide
OTIS
$33.9B
| $2.61M | 0.08% |
25,147
-2,891
| -10% | -$301K |
|
63
Intuitive Surgical
ISRG
$170B
| $2.5M | 0.08% |
5,078
+139
| +3% | +$68.3K |
|
64
Nutrien
NTR
$28B
| $1.93M | 0.06% |
40,160
-700
| -2% | -$33.6K |
|
65
Intuit
INTU
$186B
| $1.89M | 0.06% |
3,048
+97
| +3% | +$60.2K |
|
66
Advanced Micro Devices
AMD
$264B
| $1.8M | 0.06% |
10,996
+6,028
| +121% | +$989K |
|
67
Kinder Morgan
KMI
$60B
| $1.69M | 0.05% |
76,560
-1,070
| -1% | -$23.6K |
|
68
PayPal
PYPL
$67.1B
| $1.69M | 0.05% |
21,608
+11,599
| +116% | +$905K |
|
69
Broadcom
AVGO
$1.4T
| $1.56M | 0.05% |
9,068
+8,322
| +1,116% | +$1.44M |
|
70
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.37M | 0.04% |
6,958
| – | – |
|
71
Netflix
NFLX
$513B
| $1.35M | 0.04% |
1,901
-95
| -5% | -$67.4K |
|
72
Ball Corp
BALL
$14.3B
| $1.31M | 0.04% |
19,317
+1,695
| +10% | +$115K |
|
73
Alibaba
BABA
$322B
| $1.28M | 0.04% |
12,036
+537
| +5% | +$57K |
|
74
Merck
MRK
$210B
| $1.14M | 0.03% |
9,994
+3,526
| +55% | +$400K |
|
75
Altria Group
MO
$113B
| $1.13M | 0.03% |
22,118
-2,271
| -9% | -$116K |
|