CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
+11.3%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$2.74B
AUM Growth
+$2.74B
(+15%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
266
New
20
Increased
63
Reduced
65
Closed
4
Top Buys
| 1 |
Elevance Health
ELV
|
$151M |
| 2 |
Ameriprise Financial
AMP
|
$96.1M |
| 3 |
Donaldson
DCI
|
$29.7M |
| 4 |
HDFC Bank
HDB
|
$29.6M |
| 5 |
Hilton Grand Vacations
HGV
|
$28.2M |
Top Sells
| 1 |
Abbott
ABT
|
$84.1M |
| 2 |
Canadian Natural Resources
CNQ
|
$64.9M |
| 3 |
Applied Materials
AMAT
|
$63.3M |
| 4 |
Cooper Companies
COO
|
$21.3M |
| 5 |
Palo Alto Networks
PANW
|
$8.36M |
Sector Composition
| 1 | Financials | 25.97% |
| 2 | Technology | 17.39% |
| 3 | Healthcare | 16.26% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $899K | 0.03% |
4,943
| – | – |
|
77
Caterpillar
CAT
$196B
| $831K | 0.03% |
2,269
-284
| -11% | -$104K |
|
78
Bank of America
BAC
$376B
| $766K | 0.03% |
20,200
| – | – |
|
79
iShares Core S&P 500 ETF
IVV
$662B
| $753K | 0.03% |
1,432
+112
| +8% | +$58.9K |
|
80
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $736K | 0.03% |
432
+33
| +8% | +$56.2K |
|
81
Fidelity National Information Services
FIS
$36.5B
| $723K | 0.03% |
9,750
| – | – |
|
82
Merck
MRK
$210B
| $721K | 0.03% |
5,464
+484
| +10% | +$63.9K |
|
|
AZPN
83
DELISTED
Aspen Technology Inc
AZPN
| $712K | 0.03% |
3,339
| – | – |
|
84
NextEra Energy, Inc.
NEE
$148B
| $668K | 0.02% |
10,458
-6,838
| -40% | -$437K |
|
85
GE Aerospace
GE
$292B
| $656K | 0.02% |
3,739
+1,264
| +51% | +$222K |
|
86
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $637K | 0.02% |
6,201
| – | – |
|
87
Kraft Heinz
KHC
$33.1B
| $597K | 0.02% |
16,190
-1,054
| -6% | -$38.9K |
|
88
Alibaba
BABA
$322B
| $588K | 0.02% |
8,119
+287
| +4% | +$20.8K |
|
89
PACCAR
PCAR
$52.5B
| $586K | 0.02% |
4,730
| – | – |
|
90
Danaher
DHR
$147B
| $583K | 0.02% |
2,336
+454
| +24% | +$113K |
|
91
PayPal
PYPL
$67.1B
| $571K | 0.02% |
8,524
-1,246
| -13% | -$83.5K |
|
92
Ares Management
ARES
$39.3B
| $562K | 0.02% |
4,230
+380
| +10% | +$50.5K |
|
93
Boston Scientific
BSX
$156B
| $554K | 0.02% |
8,091
-205
| -2% | -$14K |
|
94
Newmont
NEM
$81.7B
| $550K | 0.02% |
15,350
| – | – |
|
95
Apollo Global Management
APO
$77.9B
| $528K | 0.02% |
4,700
+300
| +7% | +$33.7K |
|
96
IBM
IBM
$227B
| $506K | 0.02% |
2,651
+108
| +4% | +$20.6K |
|
97
iShares MSCI EAFE ETF
EFA
$66B
| $498K | 0.02% |
6,232
| – | – |
|
98
Goldman Sachs
GS
$226B
| $485K | 0.02% |
1,162
-270
| -19% | -$113K |
|
99
Illinois Tool Works
ITW
$77.1B
| $467K | 0.02% |
1,740
| – | – |
|
100
Palantir
PLTR
$372B
| $456K | 0.02% |
19,811
-13,500
| -41% | -$311K |
|