CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
-0.9%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(-9.1%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
54.86%
Holding
263
New
13
Increased
85
Reduced
46
Closed
24
Top Buys
| 1 |
Dover
DOV
|
$78.4M |
| 2 |
Performance Food Group
PFGC
|
$29.4M |
| 3 |
Palo Alto Networks
PANW
|
$14.8M |
| 4 |
Procter & Gamble
PG
|
$10.4M |
| 5 |
Deere & Co
DE
|
$3.92M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$85.4M |
| 2 |
Automatic Data Processing
ADP
|
$68.6M |
| 3 |
Booz Allen Hamilton
BAH
|
$43.8M |
| 4 |
Cenovus Energy
CVE
|
$31.9M |
| 5 |
Becton Dickinson
BDX
|
$31.6M |
Sector Composition
| 1 | Financials | 24.22% |
| 2 | Technology | 19.92% |
| 3 | Healthcare | 16.65% |
| 4 | Communication Services | 11.31% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
76
DELISTED
Aspen Technology Inc
AZPN
| $682K | 0.04% |
3,339
| – | – |
|
77
Netflix
NFLX
$513B
| $673K | 0.03% |
1,784
+138
| +8% | +$52.1K |
|
78
Intuitive Surgical
ISRG
$170B
| $636K | 0.03% |
2,174
+1,439
| +196% | +$421K |
|
79
Blackstone
BX
$134B
| $617K | 0.03% |
5,753
-112
| -2% | -$12K |
|
80
iShares Core S&P 500 ETF
IVV
$662B
| $584K | 0.03% |
1,360
| – | – |
|
81
Alibaba
BABA
$322B
| $580K | 0.03% |
6,675
+574
| +9% | +$49.9K |
|
82
Bank of America
BAC
$376B
| $553K | 0.03% |
20,200
-152
| -0.7% | -$4.16K |
|
83
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $553K | 0.03% |
6,201
| – | – |
|
84
Fidelity National Information Services
FIS
$36.5B
| $539K | 0.03% |
9,750
+9,560
| +5,032% | +$528K |
|
85
Illinois Tool Works
ITW
$77.1B
| $523K | 0.03% |
2,270
+440
| +24% | +$101K |
|
86
Merck
MRK
$210B
| $513K | 0.03% |
4,980
+150
| +3% | +$15.5K |
|
87
NOV
NOV
$4.94B
| $478K | 0.02% |
22,881
| – | – |
|
88
Goldman Sachs
GS
$226B
| $445K | 0.02% |
1,375
+93
| +7% | +$30.1K |
|
89
iShares MSCI EAFE ETF
EFA
$66B
| $429K | 0.02% |
6,232
| – | – |
|
90
Boston Scientific
BSX
$156B
| $403K | 0.02% |
7,625
+4,190
| +122% | +$221K |
|
91
Danaher
DHR
$147B
| $403K | 0.02% |
1,624
+833
| +105% | +$207K |
|
92
PACCAR
PCAR
$52.5B
| $402K | 0.02% |
4,730
| – | – |
|
93
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $377K | 0.02% |
3,741
| – | – |
|
94
Ares Management
ARES
$39.3B
| $370K | 0.02% |
3,600
-90
| -2% | -$9.25K |
|
95
Apollo Global Management
APO
$77.9B
| $359K | 0.02% |
4,000
-1,500
| -27% | -$135K |
|
96
Paychex
PAYX
$50.2B
| $346K | 0.02% |
3,000
| – | – |
|
97
Newmont
NEM
$81.7B
| $340K | 0.02% |
9,200
| – | – |
|
98
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $334K | 0.02% |
4,104
| – | – |
|
99
Ball Corp
BALL
$14.3B
| $332K | 0.02% |
6,665
+1,960
| +42% | +$97.6K |
|
100
GE Aerospace
GE
$292B
| $283K | 0.01% |
2,563
+88
| +4% | +$9.72K |
|