CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
+9.48%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$948M
AUM Growth
+$948M
(+44%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
25.75%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
214
New
78
Increased
80
Reduced
16
Closed
5
Top Buys
| 1 |
Comcast
CMCSA
|
$18.1M |
| 2 |
TJX Companies
TJX
|
$11.1M |
| 3 |
Microsoft
MSFT
|
$9.75M |
| 4 |
Visa
V
|
$9.72M |
| 5 |
Intel
INTC
|
$9.55M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$2.07M |
| 2 |
Cigna
CI
|
$1.11M |
| 3 |
Consolidated Edison
ED
|
$924K |
| 4 |
Boeing
BA
|
$843K |
| 5 |
TWX
Time Warner Inc
TWX
|
$726K |
Sector Composition
| 1 | Communication Services | 22.53% |
| 2 | Technology | 18.88% |
| 3 | Industrials | 18.69% |
| 4 | Consumer Discretionary | 16.41% |
| 5 | Financials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $314K | 0.03% |
1,800
+800
| +80% | +$140K |
|
77
iShares S&P 500 Value ETF
IVE
$41.2B
| $312K | 0.03% |
+3,000
| New | +$312K |
|
78
Canadian Imperial Bank of Commerce
CM
$71.8B
| $309K | 0.03% |
3,581
| – | – |
|
79
Gilead Sciences
GILD
$140B
| $306K | 0.03% |
4,500
+3,150
| +233% | +$214K |
|
80
eBay
EBAY
$41.4B
| $294K | 0.03% |
8,770
+4,295
| +96% | +$144K |
|
81
iShares Global REIT ETF
REET
$4B
| $281K | 0.03% |
+11,100
| New | +$281K |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| $233K | 0.02% |
2,901
-1,482
| -34% | -$119K |
|
83
Tapestry
TPR
$21.2B
| $223K | 0.02% |
5,400
+875
| +19% | +$36.1K |
|
84
Dell
DELL
$82.6B
| $219K | 0.02% |
3,411
-1,937
| -36% | -$124K |
|
85
Biogen
BIIB
$19.4B
| $212K | 0.02% |
+774
| New | +$212K |
|
86
Wells Fargo
WFC
$263B
| $211K | 0.02% |
+3,800
| New | +$211K |
|
|
DFS
87
DELISTED
Discover Financial Services
DFS
| $191K | 0.02% |
2,789
+1,601
| +135% | +$110K |
|
|
CLVS
88
DELISTED
Clovis Oncology, Inc.
CLVS
| $191K | 0.02% |
+3,000
| New | +$191K |
|
|
TWX
89
DELISTED
Time Warner Inc
TWX
| $175K | 0.02% |
1,794
-7,440
| -81% | -$726K |
|
90
ConocoPhillips
COP
$124B
| $173K | 0.02% |
3,476
| – | – |
|
91
Vanguard Total Stock Market ETF
VTI
$526B
| $158K | 0.02% |
1,302
| – | – |
|
|
CIK
92
Credit Suisse Asset Management Income Fund
CIK
$162M
| $139K | 0.01% |
+42,000
| New | +$139K |
|
93
Phillips 66
PSX
$54B
| $136K | 0.01% |
1,712
| – | – |
|
94
General Dynamics
GD
$87.3B
| $131K | 0.01% |
+700
| New | +$131K |
|
|
B
95
Barrick Mining Corporation
B
$45.4B
| $113K | 0.01% |
+5,920
| New | +$113K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $110K | 0.01% |
1,325
| – | – |
|
97
Vanguard FTSE Europe ETF
VGK
$26.8B
| $108K | 0.01% |
2,100
| – | – |
|
98
Hewlett Packard
HPE
$29.6B
| $107K | 0.01% |
4,500
-150
| -3% | -$3.57K |
|
99
AbbVie
ABBV
$372B
| $101K | 0.01% |
+1,550
| New | +$101K |
|
|
UN
100
DELISTED
Unilever NV New York Registry Shares
UN
| $101K | 0.01% |
+2,042
| New | +$101K |
|