CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
+2.74%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(-12%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-15.45%
Top 10 Holdings %
Top 10 Hldgs %
73.94%
Holding
175
New
–
Increased
44
Reduced
37
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.28M |
| 2 |
Adobe
ADBE
|
$2.77M |
| 3 |
Microsoft
MSFT
|
$2.75M |
| 4 |
Booking.com
BKNG
|
$2.67M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.52M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$111M |
| 2 |
Johnson & Johnson
JNJ
|
$85.5M |
| 3 |
Blackrock
BLK
|
$1.99M |
| 4 |
Apple
AAPL
|
$885K |
| 5 |
Pfizer
PFE
|
$623K |
Sector Composition
| 1 | Technology | 42.17% |
| 2 | Financials | 22.04% |
| 3 | Communication Services | 16.05% |
| 4 | Consumer Discretionary | 5.81% |
| 5 | Healthcare | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$322B
| $316K | 0.03% |
1,891
+225
| +14% | +$37.6K |
|
77
Synopsys
SNPS
$112B
| $316K | 0.03% |
2,300
| – | – |
|
78
Eli Lilly
LLY
$657B
| $303K | 0.03% |
2,710
| – | – |
|
|
DFS
79
DELISTED
Discover Financial Services
DFS
| $287K | 0.03% |
3,541
| – | – |
|
80
iShares S&P 500 Value ETF
IVE
$41.2B
| $280K | 0.02% |
2,350
| – | – |
|
81
eBay
EBAY
$41.4B
| $277K | 0.02% |
7,115
| – | – |
|
82
Goldman Sachs
GS
$226B
| $274K | 0.02% |
1,322
+255
| +24% | +$52.9K |
|
83
Canadian Imperial Bank of Commerce
CM
$71.8B
| $272K | 0.02% |
3,300
-281
| -8% | -$23.2K |
|
84
ConocoPhillips
COP
$124B
| $267K | 0.02% |
4,689
+509
| +12% | +$29K |
|
85
Bath & Body Works
BBWI
$6.18B
| $261K | 0.02% |
13,337
-1,630
| -11% | -$31.9K |
|
86
Keurig Dr Pepper
KDP
$39.5B
| $252K | 0.02% |
9,244
-60
| -0.6% | -$1.64K |
|
87
Stanley Black & Decker
SWK
$11.5B
| $251K | 0.02% |
1,740
| – | – |
|
88
NOV
NOV
$4.94B
| $250K | 0.02% |
11,800
-750
| -6% | -$15.9K |
|
89
US Bancorp
USB
$76B
| $250K | 0.02% |
4,516
| – | – |
|
90
Phillips 66
PSX
$54B
| $249K | 0.02% |
2,432
+120
| +5% | +$12.3K |
|
91
GE Aerospace
GE
$292B
| $242K | 0.02% |
27,053
-6,300
| -19% | -$56.4K |
|
92
British American Tobacco
BTI
$124B
| $213K | 0.02% |
5,765
| – | – |
|
93
IBM
IBM
$227B
| $204K | 0.02% |
1,406
| – | – |
|
94
Vanguard Total Stock Market ETF
VTI
$526B
| $197K | 0.02% |
1,302
| – | – |
|
95
Consolidated Edison
ED
$35.4B
| $183K | 0.02% |
1,937
| – | – |
|
96
Netflix
NFLX
$513B
| $168K | 0.01% |
626
| – | – |
|
97
Kraft Heinz
KHC
$33.1B
| $159K | 0.01% |
5,692
-311
| -5% | -$8.69K |
|
|
HES
98
DELISTED
Hess
HES
| $121K | 0.01% |
2,000
| – | – |
|
99
Vanguard FTSE Europe ETF
VGK
$26.8B
| $121K | 0.01% |
2,250
+150
| +7% | +$8.07K |
|
100
FedEx
FDX
$54.5B
| $104K | 0.01% |
712
| – | – |
|