CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
1-Year Return
20.4%
This Quarter Return
+18.85%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$271M
(+30%)
Cap. Flow
+$439M
Cap. Flow
% of AUM
37.35%
Top 10 Holdings %
Top 10 Hldgs %
76.28%
Holding
211
New
23
Increased
90
Reduced
90
Closed
8
Top Buys
| 1 |
Visa
V
|
$153M |
| 2 |
Microsoft
MSFT
|
$133M |
| 3 |
Adobe
ADBE
|
$121M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$108M |
| 5 |
CELG
Celgene Corp
CELG
|
$96.2M |
Top Sells
| 1 |
American Express
AXP
|
$108M |
| 2 |
Neurocrine Biosciences
NBIX
|
$93.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$69M |
| 4 |
Procter & Gamble
PG
|
$61.3M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$32.7M |
Sector Composition
| 1 | Technology | 33.95% |
| 2 | Healthcare | 22.86% |
| 3 | Financials | 17.86% |
| 4 | Communication Services | 13.23% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $352K | 0.03% |
4,400
+3,786
| +617% | +$303K |
|
77
Comcast
CMCSA
$125B
| $350K | 0.03% |
8,754
-10,081
| -54% | -$403K |
|
78
Sysco
SYY
$39.5B
| $347K | 0.03% |
+5,200
| New | +$347K |
|
79
NOV
NOV
$4.96B
| $334K | 0.03% |
12,550
+12,450
| +12,450% | +$331K |
|
80
GE Aerospace
GE
$299B
| $328K | 0.03% |
6,592
+6,571
| +31,290% | +$327K |
|
|
81
American Express
AXP
$230B
| $315K | 0.03% |
2,884
-988,099
| -100% | -$108M |
|
|
82
Canadian Imperial Bank of Commerce
CM
$73.6B
| $283K | 0.02% |
7,162
-826,980
| -99% | -$32.7M |
|
83
ConocoPhillips
COP
$120B
| $279K | 0.02% |
4,180
-1,671
| -29% | -$112K |
|
84
iShares S&P 500 Value ETF
IVE
$41.2B
| $265K | 0.02% |
2,350
+2,050
| +683% | +$231K |
|
85
Synopsys
SNPS
$111B
| $265K | 0.02% |
2,300
+1,267
| +123% | +$146K |
|
86
eBay
EBAY
$42.5B
| $264K | 0.02% |
7,115
+6,950
| +4,212% | +$258K |
|
87
Keurig Dr Pepper
KDP
$39.7B
| $260K | 0.02% |
9,304
-27,696
| -75% | -$774K |
|
|
DFS
88
DELISTED
Discover Financial Services
DFS
| $253K | 0.02% |
3,552
-3,563
| -50% | -$254K |
|
89
Eli Lilly
LLY
$666B
| $252K | 0.02% |
1,942
-22,489
| -92% | -$2.92M |
|
90
British American Tobacco
BTI
$121B
| $245K | 0.02% |
5,865
+4,125
| +237% | +$172K |
|
91
Stanley Black & Decker
SWK
$11.6B
| $237K | 0.02% |
1,740
+1,315
| +309% | +$179K |
|
92
Phillips 66
PSX
$53.2B
| $220K | 0.02% |
2,312
-245,750
| -99% | -$23.4M |
|
93
DuPont de Nemours
DD
$32.3B
| $214K | 0.02% |
1,992
-22,813
| -92% | -$2.45M |
|
94
Gilead Sciences
GILD
$140B
| $197K | 0.02% |
3,030
+2,915
| +2,535% | +$190K |
|
95
Vanguard Total Stock Market ETF
VTI
$529B
| $188K | 0.02% |
1,302
+630
| +94% | +$91K |
|
96
Kraft Heinz
KHC
$31.9B
| $184K | 0.02% |
5,643
-7,364
| -57% | -$240K |
|
97
Wells Fargo
WFC
$262B
| $184K | 0.02% |
+3,800
| New | +$184K |
|
98
Consolidated Edison
ED
$35.3B
| $167K | 0.01% |
1,967
-13,939
| -88% | -$1.18M |
|
99
IBM
IBM
$230B
| $155K | 0.01% |
1,151
+916
| +390% | +$123K |
|
100
Alibaba
BABA
$312B
| $143K | 0.01% |
786
-7,056
| -90% | -$1.28M |
|