CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
1-Year Return
20.4%
This Quarter Return
+11.06%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$547M
(+41%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
22.9%
Top 10 Holdings %
Top 10 Hldgs %
73.6%
Holding
237
New
112
Increased
32
Reduced
43
Closed
10
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$121M |
| 2 |
CERN
Cerner Corp
CERN
|
$113M |
| 3 |
Applied Materials
AMAT
|
$107M |
| 4 |
SS&C Technologies
SSNC
|
$20M |
| 5 |
NVIDIA
NVDA
|
$16.6M |
Top Sells
| 1 |
Adobe
ADBE
|
$6.26M |
| 2 |
Valero Energy
VLO
|
$6.04M |
| 3 |
3M
MMM
|
$4.58M |
| 4 |
Booking.com
BKNG
|
$3.63M |
| 5 |
Cisco
CSCO
|
$3.28M |
Sector Composition
| 1 | Technology | 41.51% |
| 2 | Communication Services | 16.55% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Materials | 6.88% |
| 5 | Financials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$377B
| $579K | 0.03% |
5,350
| – | – |
|
77
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$375M
| $576K | 0.03% |
+9,000
| New | +$576K |
|
78
Synopsys
SNPS
$110B
| $570K | 0.03% |
2,300
| – | – |
|
79
NOV
NOV
$4.84B
| $552K | 0.03% |
40,260
-1,200
| -3% | -$16.5K |
|
80
Qualcomm
QCOM
$169B
| $546K | 0.03% |
4,120
+2,270
| +123% | +$301K |
|
81
Eli Lilly
LLY
$663B
| $466K | 0.02% |
2,493
| – | – |
|
82
Sysco
SYY
$39.1B
| $431K | 0.02% |
+5,475
| New | +$431K |
|
83
Salesforce
CRM
$229B
| $424K | 0.02% |
+1,998
| New | +$424K |
|
84
Illinois Tool Works
ITW
$76.8B
| $423K | 0.02% |
+1,909
| New | +$423K |
|
85
Freeport-McMoran
FCX
$65.4B
| $397K | 0.02% |
12,050
+1,000
| +9% | +$32.9K |
|
86
Netflix
NFLX
$530B
| $352K | 0.02% |
675
+15
| +2% | +$7.82K |
|
87
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $333K | 0.02% |
4,364
| – | – |
|
88
iShares S&P 500 Value ETF
IVE
$41B
| $332K | 0.02% |
2,350
| – | – |
|
89
EOG Resources
EOG
$66.1B
| $326K | 0.02% |
4,500
| – | – |
|
90
PACCAR
PCAR
$51B
| $293K | 0.02% |
4,731
-1,125
| -19% | -$69.7K |
|
91
Kirby Corp
KEX
$4.96B
| $285K | 0.02% |
4,725
| – | – |
|
92
Freshpet
FRPT
$2.57B
| $270K | 0.01% |
+1,700
| New | +$270K |
|
93
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.8B
| $265K | 0.01% |
+8,000
| New | +$265K |
|
94
Merck
MRK
$209B
| $265K | 0.01% |
3,599
-786
| -18% | -$57.9K |
|
95
ConocoPhillips
COP
$119B
| $257K | 0.01% |
4,843
+1,732
| +56% | +$91.9K |
|
|
GWPH
96
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $250K | 0.01% |
1,152
| – | – |
|
97
Canadian Imperial Bank of Commerce
CM
$73.1B
| $247K | 0.01% |
5,040
-780
| -13% | -$38.2K |
|
98
GE Aerospace
GE
$298B
| $238K | 0.01% |
3,633
-217
| -6% | -$14.2K |
|
99
Mercado Libre
MELI
$121B
| $221K | 0.01% |
+150
| New | +$221K |
|
100
British American Tobacco
BTI
$122B
| $219K | 0.01% |
5,650
-299
| -5% | -$11.6K |
|