CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
+10.67%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(-9.4%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-17.87%
Top 10 Holdings %
Top 10 Hldgs %
76.47%
Holding
132
New
–
Increased
41
Reduced
24
Closed
7
Top Buys
| 1 |
Applied Materials
AMAT
|
$52.9M |
| 2 |
eBay
EBAY
|
$25.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.62M |
| 4 |
Booking.com
BKNG
|
$4.45M |
| 5 |
Microsoft
MSFT
|
$2.5M |
Top Sells
| 1 |
Visa
V
|
$231M |
| 2 |
Adobe
ADBE
|
$89.2M |
| 3 |
Verizon
VZ
|
$8.24M |
| 4 |
VeriSign
VRSN
|
$4.45M |
| 5 |
Marsh & McLennan
MMC
|
$3.02M |
Sector Composition
| 1 | Technology | 43.88% |
| 2 | Communication Services | 19.79% |
| 3 | Consumer Discretionary | 16.41% |
| 4 | Financials | 7.13% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$68.2B
| $224K | 0.02% |
4,500
| – | – |
|
77
British American Tobacco
BTI
$124B
| $223K | 0.02% |
5,949
| – | – |
|
78
GE Aerospace
GE
$292B
| $207K | 0.02% |
19,190
| – | – |
|
79
Stanley Black & Decker
SWK
$11.5B
| $182K | 0.01% |
1,020
| – | – |
|
80
Edwards Lifesciences
EW
$47.8B
| $166K | 0.01% |
1,822
| – | – |
|
81
Phillips 66
PSX
$54B
| $162K | 0.01% |
2,312
| – | – |
|
82
American Express
AXP
$231B
| $160K | 0.01% |
1,320
| – | – |
|
83
IBM
IBM
$227B
| $146K | 0.01% |
1,160
+100
| +9% | +$12.6K |
|
84
Novo Nordisk
NVO
$251B
| $140K | 0.01% |
2,005
| – | – |
|
|
GWPH
85
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $133K | 0.01% |
1,152
+210
| +22% | +$24.2K |
|
86
ConocoPhillips
COP
$124B
| $124K | 0.01% |
3,111
| – | – |
|
|
HES
87
DELISTED
Hess
HES
| $106K | 0.01% |
2,000
| – | – |
|
88
Keurig Dr Pepper
KDP
$39.5B
| $105K | 0.01% |
3,270
| – | – |
|
89
Kraft Heinz
KHC
$33.1B
| $97K | 0.01% |
2,790
-993
| -26% | -$34.5K |
|
|
B
90
Barrick Mining Corporation
B
$45.4B
| $91K | 0.01% |
3,996
| – | – |
|
91
Broadcom
AVGO
$1.4T
| $88K | 0.01% |
200
| – | – |
|
92
Costco
COST
$418B
| $83K | 0.01% |
220
| – | – |
|
93
Consolidated Edison
ED
$35.4B
| $76K | 0.01% |
1,058
-520
| -33% | -$37.4K |
|
94
Newmont
NEM
$81.7B
| $72K | 0.01% |
1,200
| – | – |
|
95
Gold Fields
GFI
$30B
| $61K | ﹤0.01% |
6,600
| – | – |
|
96
Baidu
BIDU
$32.8B
| $54K | ﹤0.01% |
250
-4,500
| -95% | -$972K |
|
97
Archer Daniels Midland
ADM
$30.1B
| $45K | ﹤0.01% |
900
| – | – |
|
98
DNOW Inc
DNOW
$1.68B
| $43K | ﹤0.01% |
6,017
+2,518
| +72% | +$18K |
|
99
Revvity
RVTY
$10.5B
| $43K | ﹤0.01% |
300
| – | – |
|
100
Oramed Pharmaceuticals
ORMP
$90.2M
| $32K | ﹤0.01% |
7,500
| – | – |
|