CAM

Close Asset Management Portfolio holdings

AUM $3.42B
This Quarter Return
+27.16%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
Cap. Flow
-$19.2M
Cap. Flow %
-1.42%
Top 10 Hldgs %
80.8%
Holding
147
New
1
Increased
33
Reduced
46
Closed
8

Top Buys

1
EBAY icon
eBay
EBAY
$68.4M
2
MA icon
Mastercard
MA
$9.91M
3
V icon
Visa
V
$7.12M
4
KO icon
Coca-Cola
KO
$6.72M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.64M

Top Sells

1
FI icon
Fiserv
FI
$108M
2
ADBE icon
Adobe
ADBE
$7.56M
3
RTX icon
RTX Corp
RTX
$4.2M
4
SBUX icon
Starbucks
SBUX
$3.22M
5
BKNG icon
Booking.com
BKNG
$3.17M

Sector Composition

1 Technology 40.34%
2 Financials 21.95%
3 Communication Services 15.99%
4 Consumer Discretionary 11.04%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSI icon
76
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$214K 0.02%
1,812
+890
+97% +$105K
CM icon
77
Canadian Imperial Bank of Commerce
CM
$71.8B
$204K 0.02%
3,050
-250
-8% -$16.7K
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$526B
$204K 0.02%
1,302
– –
PSX icon
79
Phillips 66
PSX
$54B
$166K 0.01%
2,312
– –
GS icon
80
Goldman Sachs
GS
$226B
$161K 0.01%
817
-300
-27% -$59.1K
NOV icon
81
NOV
NOV
$4.94B
$145K 0.01%
11,850
-61
-0.5% -$746
SWK icon
82
Stanley Black & Decker
SWK
$11.5B
$142K 0.01%
1,020
-300
-23% -$41.8K
GE icon
83
GE Aerospace
GE
$292B
$138K 0.01%
20,190
+700
+4% +$4.79K
COP icon
84
ConocoPhillips
COP
$124B
$131K 0.01%
3,111
– –
NVO icon
85
Novo Nordisk
NVO
$251B
$131K 0.01%
2,005
– –
IBM icon
86
IBM
IBM
$227B
$128K 0.01%
1,060
– –
AXP icon
87
American Express
AXP
$231B
$126K 0.01%
1,320
– –
EW icon
88
Edwards Lifesciences
EW
$47.8B
$126K 0.01%
1,822
+961
+112% +$66.5K
KHC icon
89
Kraft Heinz
KHC
$33.1B
$121K 0.01%
3,783
– –
ED icon
90
Consolidated Edison
ED
$35.4B
$113K 0.01%
1,578
-25
-2% -$1.79K
B
91
Barrick Mining Corporation
B
$45.4B
$108K 0.01%
3,996
+54
+1% +$1.46K
GWPH
92
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$108K 0.01%
881
– –
VGK icon
93
Vanguard FTSE Europe ETF
VGK
$26.8B
$106K 0.01%
2,100
-150
-7% -$7.57K
HES
94
DELISTED
Hess
HES
$104K 0.01%
2,000
– –
GFI icon
95
Gold Fields
GFI
$30B
$97K 0.01%
10,350
– –
QCOM icon
96
Qualcomm
QCOM
$173B
$96K 0.01%
1,050
– –
KDP icon
97
Keurig Dr Pepper
KDP
$39.5B
$93K 0.01%
3,270
– –
FDX icon
98
FedEx
FDX
$54.5B
$92K 0.01%
660
– –
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$79K 0.01%
1,858
– –
WU icon
100
Western Union
WU
$2.8B
$75K 0.01%
3,488
– –
2 3
4
5 6