CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
+9.65%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$2.39B
AUM Growth
+$2.39B
(+23%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
12.57%
Top 10 Holdings %
Top 10 Hldgs %
53.09%
Holding
254
New
15
Increased
76
Reduced
51
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$129M |
| 2 |
Abbott
ABT
|
$81.6M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$24.2M |
| 4 |
Cooper Companies
COO
|
$23.9M |
| 5 |
Dover
DOV
|
$11.6M |
Top Sells
| 1 |
Casey's General Stores
CASY
|
$41.5M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.4M |
| 3 |
Cenovus Energy
CVE
|
$9.13M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.59M |
| 5 |
KKR & Co
KKR
|
$2.41M |
Sector Composition
| 1 | Financials | 21.78% |
| 2 | Technology | 19.16% |
| 3 | Healthcare | 18.73% |
| 4 | Communication Services | 10.19% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
76
DELISTED
Aspen Technology Inc
AZPN
| $735K | 0.03% |
3,339
| – | – |
|
77
Bank of America
BAC
$376B
| $680K | 0.03% |
20,200
| – | – |
|
78
Ball Corp
BALL
$14.3B
| $649K | 0.03% |
11,290
+4,625
| +69% | +$266K |
|
79
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $639K | 0.03% |
6,201
| – | – |
|
80
Kraft Heinz
KHC
$33.1B
| $638K | 0.03% |
17,244
+12,389
| +255% | +$458K |
|
81
Newmont
NEM
$81.7B
| $635K | 0.03% |
15,350
+6,150
| +67% | +$254K |
|
82
iShares Core S&P 500 ETF
IVV
$662B
| $630K | 0.03% |
1,320
-40
| -3% | -$19.1K |
|
83
Alibaba
BABA
$322B
| $607K | 0.03% |
7,832
+1,157
| +17% | +$89.7K |
|
84
PayPal
PYPL
$67.1B
| $600K | 0.03% |
9,770
-10,053
| -51% | -$617K |
|
85
Fidelity National Information Services
FIS
$36.5B
| $586K | 0.02% |
9,750
| – | – |
|
86
Palantir
PLTR
$372B
| $572K | 0.02% |
33,311
+29,024
| +677% | +$498K |
|
87
Goldman Sachs
GS
$226B
| $552K | 0.02% |
1,432
+57
| +4% | +$22K |
|
88
Merck
MRK
$210B
| $543K | 0.02% |
4,980
| – | – |
|
89
Boston Scientific
BSX
$156B
| $480K | 0.02% |
8,296
+671
| +9% | +$38.8K |
|
90
iShares MSCI EAFE ETF
EFA
$66B
| $469K | 0.02% |
6,232
| – | – |
|
91
NOV
NOV
$4.94B
| $464K | 0.02% |
22,881
| – | – |
|
92
PACCAR
PCAR
$52.5B
| $462K | 0.02% |
4,730
| – | – |
|
93
Ares Management
ARES
$39.3B
| $458K | 0.02% |
3,850
+250
| +7% | +$29.7K |
|
94
Illinois Tool Works
ITW
$77.1B
| $456K | 0.02% |
1,740
-530
| -23% | -$139K |
|
95
Danaher
DHR
$147B
| $436K | 0.02% |
1,882
+258
| +16% | +$59.8K |
|
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $427K | 0.02% |
3,741
| – | – |
|
97
IBM
IBM
$227B
| $416K | 0.02% |
2,543
+840
| +49% | +$137K |
|
98
Apollo Global Management
APO
$77.9B
| $410K | 0.02% |
4,400
+400
| +10% | +$37.3K |
|
99
iShares MSCI Emerging Markets ETF
EEM
$19B
| $394K | 0.02% |
9,780
+5,500
| +129% | +$222K |
|
100
Paychex
PAYX
$50.2B
| $357K | 0.01% |
3,000
| – | – |
|