CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
+3.73%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$3.55B
AUM Growth
+$3.55B
(+9.2%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
272
New
2
Increased
–
Reduced
2
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$312M |
| 2 |
Abbott
ABT
|
$1.13M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$664K |
| 2 |
IBM
IBM
|
$458K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$20K |
| 4 |
DOMA
Doma Holdings, Inc.
DOMA
|
$2K |
Sector Composition
| 1 | Financials | 21.85% |
| 2 | Consumer Discretionary | 19.72% |
| 3 | Technology | 19.19% |
| 4 | Healthcare | 12.04% |
| 5 | Communication Services | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $5.3M | 0.15% |
49,248
| – | – |
|
52
Mondelez International
MDLZ
$79.5B
| $5.16M | 0.15% |
86,443
| – | – |
|
53
Chevron
CVX
$324B
| $5.12M | 0.14% |
35,341
| – | – |
|
54
PepsiCo
PEP
$204B
| $4.96M | 0.14% |
32,616
| – | – |
|
55
Colgate-Palmolive
CL
$67.9B
| $3.76M | 0.11% |
41,359
| – | – |
|
56
Duke Energy
DUK
$95.3B
| $3.6M | 0.1% |
33,397
| – | – |
|
57
Gilead Sciences
GILD
$140B
| $3.12M | 0.09% |
33,828
| – | – |
|
58
Oracle
ORCL
$635B
| $2.68M | 0.08% |
16,050
| – | – |
|
59
Intuitive Surgical
ISRG
$170B
| $2.65M | 0.07% |
5,078
| – | – |
|
60
Nike
NKE
$114B
| $2.63M | 0.07% |
34,771
| – | – |
|
61
Freeport-McMoran
FCX
$63.7B
| $2.41M | 0.07% |
63,281
| – | – |
|
62
Otis Worldwide
OTIS
$33.9B
| $2.33M | 0.07% |
25,147
| – | – |
|
63
Broadcom
AVGO
$1.4T
| $2.1M | 0.06% |
9,068
| – | – |
|
64
Kinder Morgan
KMI
$60B
| $2.1M | 0.06% |
76,560
| – | – |
|
65
Estee Lauder
EL
$33B
| $2.08M | 0.06% |
27,752
| – | – |
|
66
Astera Labs
ALAB
$30.3B
| $1.99M | 0.06% |
15,000
| – | – |
|
67
Intuit
INTU
$186B
| $1.92M | 0.05% |
3,048
| – | – |
|
68
PayPal
PYPL
$67.1B
| $1.84M | 0.05% |
21,608
| – | – |
|
69
Nutrien
NTR
$28B
| $1.8M | 0.05% |
40,160
| – | – |
|
70
Netflix
NFLX
$513B
| $1.7M | 0.05% |
1,901
| – | – |
|
71
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.33M | 0.04% |
6,958
| – | – |
|
72
Blackstone
BX
$134B
| $1.25M | 0.04% |
7,233
| – | – |
|
73
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $1.18M | 0.03% |
4,060
| – | – |
|
74
Costco
COST
$418B
| $1.16M | 0.03% |
1,264
| – | – |
|
75
Altria Group
MO
$113B
| $1.16M | 0.03% |
22,118
| – | – |
|