CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
+6.13%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+9.2%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
80.72%
Holding
139
New
–
Increased
41
Reduced
30
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$25M |
| 2 |
eBay
EBAY
|
$17.9M |
| 3 |
Cisco
CSCO
|
$5.48M |
| 4 |
Visa
V
|
$4.33M |
| 5 |
Microsoft
MSFT
|
$4.12M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.01M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$996K |
| 3 |
Walt Disney
DIS
|
$888K |
| 4 |
Citigroup
C
|
$563K |
| 5 |
JPMorgan Chase
JPM
|
$561K |
Sector Composition
| 1 | Technology | 40.22% |
| 2 | Financials | 21.7% |
| 3 | Communication Services | 15.29% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Healthcare | 4.21% |
