CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
1-Year Return
20.4%
This Quarter Return
+0.49%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$659M
AUM Growth
–
Cap. Flow
+$659M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.57%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Visa
V
|
$44.7M |
| 2 |
Starbucks
SBUX
|
$40.1M |
| 3 |
Adobe
ADBE
|
$39.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$39.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$38.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 24.3% |
| 2 | Industrials | 21.02% |
| 3 | Consumer Discretionary | 18.36% |
| 4 | Technology | 16.97% |
| 5 | Financials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$227B
| $159K | 0.02% |
+2,150
| New | +$159K |
|
77
Tapestry
TPR
$21.7B
| $158K | 0.02% |
+4,525
| New | +$158K |
|
78
Vanguard Total Stock Market ETF
VTI
$528B
| $150K | 0.02% |
+1,302
| New | +$150K |
|
79
Phillips 66
PSX
$53.2B
| $148K | 0.02% |
+1,712
| New | +$148K |
|
80
eBay
EBAY
$42.3B
| $133K | 0.02% |
+4,475
| New | +$133K |
|
81
Kraft Heinz
KHC
$32.3B
| $123K | 0.02% |
+1,404
| New | +$123K |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $110K | 0.02% |
+1,325
| New | +$110K |
|
83
Hewlett Packard
HPE
$31B
| $108K | 0.02% |
+8,001
| New | +$108K |
|
84
Vanguard FTSE Europe ETF
VGK
$26.9B
| $101K | 0.02% |
+2,100
| New | +$101K |
|
85
Gilead Sciences
GILD
$143B
| $97K | 0.01% |
+1,350
| New | +$97K |
|
|
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
| $97K | 0.01% |
+1,406
| New | +$97K |
|
87
Kirby Corp
KEX
$4.97B
| $93K | 0.01% |
+1,400
| New | +$93K |
|
88
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $87K | 0.01% |
+1,750
| New | +$87K |
|
|
DFS
89
DELISTED
Discover Financial Services
DFS
| $86K | 0.01% |
+1,188
| New | +$86K |
|
90
UnitedHealth
UNH
$286B
| $80K | 0.01% |
+500
| New | +$80K |
|
91
Eli Lilly
LLY
$652B
| $74K | 0.01% |
+1,012
| New | +$74K |
|
92
Ecolab
ECL
$77.6B
| $70K | 0.01% |
+600
| New | +$70K |
|
93
HP
HPQ
$27.4B
| $69K | 0.01% |
+4,650
| New | +$69K |
|
94
Diageo
DEO
$61.3B
| $68K | 0.01% |
+650
| New | +$68K |
|
95
State Street
STT
$32B
| $60K | 0.01% |
+775
| New | +$60K |
|
96
Morgan Stanley
MS
$236B
| $59K | 0.01% |
+1,400
| New | +$59K |
|
97
Emerson Electric
EMR
$74.6B
| $56K | 0.01% |
+1,000
| New | +$56K |
|
98
Vanguard Real Estate ETF
VNQ
$34.7B
| $50K | 0.01% |
+610
| New | +$50K |
|
99
Lowe's Companies
LOW
$151B
| $48K | 0.01% |
+680
| New | +$48K |
|
|
VIAB
100
DELISTED
Viacom Inc. Class B
VIAB
| $44K | 0.01% |
+1,248
| New | +$44K |
|