CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
1-Year Return
20.4%
This Quarter Return
-7.96%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$1.77B
AUM Growth
-$345M
(-16%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
66.28%
Holding
203
New
1
Increased
45
Reduced
41
Closed
8
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$34.1M |
| 2 |
Avantor
AVTR
|
$9.66M |
| 3 |
Cenovus Energy
CVE
|
$6.13M |
| 4 |
Exxon Mobil
XOM
|
$5.37M |
| 5 |
Canadian Natural Resources
CNQ
|
$3.25M |
Top Sells
| 1 |
HDFC Bank
HDB
|
$61M |
| 2 |
NVR
NVR
|
$55.7M |
| 3 |
Moody's
MCO
|
$51.3M |
| 4 |
Applied Materials
AMAT
|
$29.7M |
| 5 |
Microsoft
MSFT
|
$16M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 18.31% |
| 3 | Communication Services | 17.6% |
| 4 | Healthcare | 12.74% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$312B
| $338K | 0.02% |
4,228
-497
| -11% | -$39.7K |
|
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $336K | 0.02% |
3,741
| – | – |
|
78
Freeport-McMoran
FCX
$66.1B
| $319K | 0.02% |
11,650
-250
| -2% | -$6.85K |
|
79
Intel
INTC
$108B
| $310K | 0.02% |
12,013
-275
| -2% | -$7.1K |
|
80
Newmont
NEM
$82.3B
| $294K | 0.02% |
7,000
| – | – |
|
81
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $275K | 0.02% |
4,104
| – | – |
|
82
PACCAR
PCAR
$51.6B
| $264K | 0.01% |
4,731
| – | – |
|
83
AT&T
T
$212B
| $248K | 0.01% |
16,150
| – | – |
|
84
Illinois Tool Works
ITW
$77.4B
| $183K | 0.01% |
1,010
| – | – |
|
85
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $181K | 0.01% |
10,000
| – | – |
|
86
Embecta
EMBC
$847M
| $180K | 0.01% |
6,268
-7,561
| -55% | -$217K |
|
87
International Flavors & Fragrances
IFF
$16.8B
| $172K | 0.01% |
1,900
| – | – |
|
88
British American Tobacco
BTI
$121B
| $169K | 0.01% |
4,750
-900
| -16% | -$32K |
|
89
CME Group
CME
$96.4B
| $167K | 0.01% |
945
-66
| -7% | -$11.7K |
|
90
Novo Nordisk
NVO
$249B
| $162K | 0.01% |
3,260
| – | – |
|
91
GE Aerospace
GE
$299B
| $160K | 0.01% |
4,140
+403
| +11% | +$15.6K |
|
92
Advanced Micro Devices
AMD
$263B
| $152K | 0.01% |
2,397
| – | – |
|
93
Edwards Lifesciences
EW
$47.5B
| $151K | 0.01% |
1,822
| – | – |
|
94
Novavax
NVAX
$1.27B
| $151K | 0.01% |
8,260
-1,110
| -12% | -$20.3K |
|
|
LTHM
95
DELISTED
Livent Corporation
LTHM
| $147K | 0.01% |
4,800
| – | – |
|
96
Deere & Co
DE
$128B
| $143K | 0.01% |
429
+324
| +309% | +$108K |
|
97
MGM Resorts International
MGM
$10.1B
| $139K | 0.01% |
4,675
| – | – |
|
98
American Express
AXP
$230B
| $135K | 0.01% |
1,001
| – | – |
|
99
AstraZeneca
AZN
$254B
| $132K | 0.01% |
2,400
| – | – |
|
100
Mercado Libre
MELI
$123B
| $129K | 0.01% |
156
| – | – |
|