CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
1-Year Return
20.4%
This Quarter Return
+7.57%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$117M
(+6.6%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
64.37%
Holding
217
New
22
Increased
45
Reduced
47
Closed
20
Top Buys
| 1 |
Brown & Brown
BRO
|
$15.3M |
| 2 |
Cenovus Energy
CVE
|
$9.02M |
| 3 |
Canadian Natural Resources
CNQ
|
$7.43M |
| 4 |
Costco
COST
|
$3.66M |
| 5 |
Deere & Co
DE
|
$3.62M |
Top Sells
| 1 |
Microsoft
MSFT
|
$24.5M |
| 2 |
Apple
AAPL
|
$3.75M |
| 3 |
O'Reilly Automotive
ORLY
|
$3.64M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.39M |
| 5 |
Marsh & McLennan
MMC
|
$2.28M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Financials | 18.7% |
| 3 | Communication Services | 15.25% |
| 4 | Healthcare | 13.87% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Newmont
NEM
$82.3B
| $434K | 0.02% |
9,200
+2,200
| +31% | +$104K |
|
77
iShares MSCI EAFE ETF
EFA
$65.9B
| $409K | 0.02% |
6,232
| – | – |
|
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $377K | 0.02% |
3,741
| – | – |
|
79
Alibaba
BABA
$312B
| $338K | 0.02% |
3,838
-390
| -9% | -$34.3K |
|
80
PACCAR
PCAR
$51.6B
| $312K | 0.02% |
4,731
| – | – |
|
81
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $295K | 0.02% |
4,104
| – | – |
|
82
Intel
INTC
$108B
| $275K | 0.01% |
10,413
-1,600
| -13% | -$42.3K |
|
83
Freshpet
FRPT
$2.6B
| $232K | 0.01% |
4,400
-18,640
| -81% | -$983K |
|
84
Illinois Tool Works
ITW
$77.4B
| $223K | 0.01% |
1,010
| – | – |
|
85
GE Aerospace
GE
$299B
| $216K | 0.01% |
4,140
| – | – |
|
86
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $206K | 0.01% |
10,000
| – | – |
|
87
International Flavors & Fragrances
IFF
$16.8B
| $199K | 0.01% |
1,900
| – | – |
|
88
British American Tobacco
BTI
$121B
| $190K | 0.01% |
4,750
| – | – |
|
89
Caterpillar
CAT
$197B
| $185K | 0.01% |
771
+145
| +23% | +$34.8K |
|
90
CME Group
CME
$96.4B
| $182K | 0.01% |
1,085
+140
| +15% | +$23.5K |
|
91
Novo Nordisk
NVO
$249B
| $173K | 0.01% |
2,560
-700
| -21% | -$47.3K |
|
92
AstraZeneca
AZN
$254B
| $163K | 0.01% |
2,400
| – | – |
|
93
iShares MSCI Emerging Markets ETF
EEM
$19B
| $162K | 0.01% |
+4,280
| New | +$162K |
|
94
Akamai
AKAM
$11.1B
| $161K | 0.01% |
+1,914
| New | +$161K |
|
95
Advanced Micro Devices
AMD
$263B
| $161K | 0.01% |
2,483
+86
| +4% | +$5.58K |
|
96
MGM Resorts International
MGM
$10.1B
| $157K | 0.01% |
4,675
| – | – |
|
97
American Express
AXP
$230B
| $148K | 0.01% |
1,001
| – | – |
|
98
Moody's
MCO
$89.6B
| $139K | 0.01% |
500
| – | – |
|
99
Embecta
EMBC
$847M
| $139K | 0.01% |
5,485
-783
| -12% | -$19.8K |
|
100
Edwards Lifesciences
EW
$47.5B
| $136K | 0.01% |
1,822
| – | – |
|