CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
+8.27%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+9.8%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
218
New
13
Increased
45
Reduced
39
Closed
5
Top Buys
| 1 |
Blackrock
BLK
|
$46.5M |
| 2 |
Johnson & Johnson
JNJ
|
$9.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.68M |
| 4 |
Honeywell
HON
|
$3.18M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.66M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$29M |
| 2 |
GE Aerospace
GE
|
$4.2M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.76M |
| 4 |
McDonald's
MCD
|
$3.09M |
| 5 |
Adobe
ADBE
|
$1.75M |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Communication Services | 18.51% |
| 3 | Industrials | 17.87% |
| 4 | Financials | 15.68% |
| 5 | Healthcare | 11.22% |
