CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
1-Year Return
20.4%
This Quarter Return
+5.06%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$110M
(+9.3%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
76.22%
Holding
203
New
–
Increased
71
Reduced
18
Closed
28
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$14.5M |
| 2 |
Microsoft
MSFT
|
$10.7M |
| 3 |
CELG
Celgene Corp
CELG
|
$10.7M |
| 4 |
Visa
V
|
$9.5M |
| 5 |
Adobe
ADBE
|
$6.68M |
Top Sells
| 1 |
Zoetis
ZTS
|
$47.1M |
| 2 |
SS&C Technologies
SSNC
|
$3.42M |
| 3 |
Ecolab
ECL
|
$518K |
| 4 |
Kirby Corp
KEX
|
$513K |
| 5 |
Align Technology
ALGN
|
$372K |
Sector Composition
| 1 | Technology | 35.75% |
| 2 | Healthcare | 19.67% |
| 3 | Financials | 19.35% |
| 4 | Communication Services | 12.4% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$230B
| $356K | 0.03% |
2,884
| – | – |
|
77
GE Aerospace
GE
$298B
| $350K | 0.03% |
6,692
+100
| +2% | +$5.23K |
|
78
Eli Lilly
LLY
$669B
| $300K | 0.02% |
2,710
+768
| +40% | +$85K |
|
79
Synopsys
SNPS
$111B
| $296K | 0.02% |
2,300
| – | – |
|
80
Alibaba
BABA
$313B
| $282K | 0.02% |
1,666
+880
| +112% | +$149K |
|
81
Canadian Imperial Bank of Commerce
CM
$73.3B
| $281K | 0.02% |
7,162
| – | – |
|
82
eBay
EBAY
$42.3B
| $281K | 0.02% |
7,115
| – | – |
|
83
NOV
NOV
$4.91B
| $279K | 0.02% |
12,550
| – | – |
|
|
B
84
Barrick Mining Corporation
B
$46.1B
| $276K | 0.02% |
17,491
-20,852
| -54% | -$329K |
|
|
DFS
85
DELISTED
Discover Financial Services
DFS
| $275K | 0.02% |
3,541
-11
| -0.3% | -$854 |
|
86
iShares S&P 500 Value ETF
IVE
$41.1B
| $274K | 0.02% |
2,350
| – | – |
|
87
Keurig Dr Pepper
KDP
$39.5B
| $269K | 0.02% |
9,304
| – | – |
|
88
ConocoPhillips
COP
$120B
| $255K | 0.02% |
4,180
| – | – |
|
89
Stanley Black & Decker
SWK
$11.5B
| $252K | 0.02% |
1,740
| – | – |
|
90
US Bancorp
USB
$76.5B
| $236K | 0.02% |
4,516
+1,816
| +67% | +$94.9K |
|
91
Netflix
NFLX
$533B
| $230K | 0.02% |
626
+261
| +72% | +$95.9K |
|
92
Goldman Sachs
GS
$226B
| $218K | 0.02% |
1,067
+454
| +74% | +$92.8K |
|
93
Phillips 66
PSX
$53.3B
| $216K | 0.02% |
2,312
| – | – |
|
94
British American Tobacco
BTI
$121B
| $201K | 0.02% |
5,765
-100
| -2% | -$3.49K |
|
95
Vanguard Total Stock Market ETF
VTI
$527B
| $195K | 0.02% |
1,302
| – | – |
|
96
IBM
IBM
$231B
| $194K | 0.02% |
1,471
+320
| +28% | +$42.2K |
|
97
Kraft Heinz
KHC
$31.8B
| $186K | 0.01% |
6,003
+360
| +6% | +$11.2K |
|
98
Consolidated Edison
ED
$35.2B
| $170K | 0.01% |
1,937
-30
| -2% | -$2.63K |
|
|
GWPH
99
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $151K | 0.01% |
876
+104
| +13% | +$17.9K |
|
100
NetEase
NTES
$84.3B
| $128K | 0.01% |
2,500
| – | – |
|