CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
+9.79%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(+5.6%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
259
New
24
Increased
75
Reduced
38
Closed
9
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$68.6M |
| 2 |
Performance Food Group
PFGC
|
$56.2M |
| 3 |
Casey's General Stores
CASY
|
$36.9M |
| 4 |
Becton Dickinson
BDX
|
$23.9M |
| 5 |
HDFC Bank
HDB
|
$15M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$183M |
| 2 |
Ally Financial
ALLY
|
$47.1M |
| 3 |
O'Reilly Automotive
ORLY
|
$28.2M |
| 4 |
Costco
COST
|
$25.2M |
| 5 |
Microsoft
MSFT
|
$25.1M |
Sector Composition
| 1 | Financials | 23.6% |
| 2 | Technology | 21.67% |
| 3 | Healthcare | 18.65% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Costco
COST
$421B
| $672K | 0.03% |
1,248
-46,784
| -97% | -$25.2M |
|
77
iShares Core S&P 500 ETF
IVV
$660B
| $606K | 0.03% |
1,360
-85
| -6% | -$37.9K |
|
78
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $589K | 0.03% |
6,201
| – | – |
|
79
Bank of America
BAC
$371B
| $584K | 0.03% |
20,352
+152
| +0.8% | +$4.36K |
|
|
AZPN
80
DELISTED
Aspen Technology Inc
AZPN
| $559K | 0.03% |
3,339
| – | – |
|
81
Merck
MRK
$210B
| $557K | 0.03% |
4,830
+402
| +9% | +$46.4K |
|
82
Blackstone
BX
$131B
| $545K | 0.03% |
5,865
+3,316
| +130% | +$308K |
|
83
Alibaba
BABA
$325B
| $508K | 0.02% |
6,101
-37
| -0.6% | -$3.08K |
|
84
Illinois Tool Works
ITW
$76.2B
| $457K | 0.02% |
1,830
+820
| +81% | +$205K |
|
85
iShares MSCI EAFE ETF
EFA
$65.4B
| $452K | 0.02% |
6,232
| – | – |
|
86
Apollo Global Management
APO
$75.9B
| $422K | 0.02% |
5,500
+5,000
| +1,000% | +$384K |
|
87
Goldman Sachs
GS
$221B
| $413K | 0.02% |
1,282
-75
| -6% | -$24.2K |
|
88
Caterpillar
CAT
$194B
| $406K | 0.02% |
1,651
| – | – |
|
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $401K | 0.02% |
3,741
| – | – |
|
90
PACCAR
PCAR
$50.5B
| $396K | 0.02% |
4,730
| – | – |
|
91
Newmont
NEM
$82.8B
| $392K | 0.02% |
9,200
| – | – |
|
92
NOV
NOV
$4.82B
| $367K | 0.02% |
22,881
| – | – |
|
93
Ares Management
ARES
$38.8B
| $356K | 0.02% |
+3,690
| New | +$356K |
|
94
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $345K | 0.02% |
4,104
| – | – |
|
95
Paychex
PAYX
$48.8B
| $336K | 0.02% |
3,000
| – | – |
|
96
Advanced Micro Devices
AMD
$263B
| $292K | 0.01% |
2,563
+80
| +3% | +$9.11K |
|
97
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $288K | 0.01% |
10,000
| – | – |
|
98
Ball Corp
BALL
$13.6B
| $274K | 0.01% |
4,705
+1,940
| +70% | +$113K |
|
99
GE Aerospace
GE
$293B
| $272K | 0.01% |
3,101
-53
| -2% | -$4.65K |
|
100
Intuitive Surgical
ISRG
$158B
| $251K | 0.01% |
735
+560
| +320% | +$191K |
|