CAM

Close Asset Management Portfolio holdings

AUM $3.42B
This Quarter Return
-9.3%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$2.8B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
73.97%
Holding
203
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.77%
2 Communication Services 15.26%
3 Healthcare 14.83%
4 Financials 12.75%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
76
iShares S&P 500 Value ETF
IVE
$40.9B
$368K 0.01%
2,350
– –
BOTZ icon
77
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$359K 0.01%
10,000
– –
COP icon
78
ConocoPhillips
COP
$118B
$334K 0.01%
4,629
– –
NFLX icon
79
Netflix
NFLX
$521B
$310K 0.01%
515
– –
KEX icon
80
Kirby Corp
KEX
$4.95B
$281K 0.01%
4,725
– –
PCAR icon
81
PACCAR
PCAR
$50.5B
$278K 0.01%
3,154
– –
NKE icon
82
Nike
NKE
$110B
$268K 0.01%
1,605
– –
EMQQ icon
83
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$257K 0.01%
6,000
– –
GS icon
84
Goldman Sachs
GS
$221B
$246K 0.01%
643
– –
EW icon
85
Edwards Lifesciences
EW
$47.7B
$236K 0.01%
1,822
– –
IFF icon
86
International Flavors & Fragrances
IFF
$16.8B
$226K 0.01%
1,500
– –
GE icon
87
GE Aerospace
GE
$293B
$221K 0.01%
2,340
– –
MSTR icon
88
Strategy Inc Common Stock Class A
MSTR
$93.6B
$221K 0.01%
406
– –
NVO icon
89
Novo Nordisk
NVO
$252B
$213K 0.01%
1,900
– –
MGM icon
90
MGM Resorts International
MGM
$10.4B
$210K 0.01%
4,675
– –
MELI icon
91
Mercado Libre
MELI
$120B
$202K 0.01%
150
– –
BTI icon
92
British American Tobacco
BTI
$120B
$178K 0.01%
4,750
– –
PSX icon
93
Phillips 66
PSX
$52.8B
$171K 0.01%
2,356
– –
AXP icon
94
American Express
AXP
$225B
$164K 0.01%
1,001
– –
AZN icon
95
AstraZeneca
AZN
$255B
$143K 0.01%
2,460
– –
NEM icon
96
Newmont
NEM
$82.8B
$136K ﹤0.01%
2,200
– –
AVGO icon
97
Broadcom
AVGO
$1.42T
$133K ﹤0.01%
200
– –
LTHM
98
DELISTED
Livent Corporation
LTHM
$117K ﹤0.01%
4,800
– –
HD icon
99
Home Depot
HD
$406B
$110K ﹤0.01%
266
– –
CCO icon
100
Clear Channel Outdoor Holdings
CCO
$636M
$96K ﹤0.01%
29,000
– –
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