CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
+4.34%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$2.94B
AUM Growth
+$2.94B
(+7.4%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
283
New
21
Increased
70
Reduced
52
Closed
18
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$74M |
| 2 |
NVIDIA
NVDA
|
$53.3M |
| 3 |
Amazon
AMZN
|
$48.3M |
| 4 |
Elevance Health
ELV
|
$42M |
| 5 |
Donaldson
DCI
|
$34.8M |
Top Sells
| 1 |
Dover
DOV
|
$115M |
| 2 |
Applied Materials
AMAT
|
$101M |
| 3 |
Exxon Mobil
XOM
|
$5.82M |
| 4 |
Becton Dickinson
BDX
|
$5.45M |
| 5 |
Cisco
CSCO
|
$4.62M |
Sector Composition
| 1 | Financials | 25.35% |
| 2 | Healthcare | 16.7% |
| 3 | Technology | 15.46% |
| 4 | Consumer Discretionary | 14.08% |
| 5 | Communication Services | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $1.04M | 0.04% |
3,317
| – | – |
|
77
Astera Labs
ALAB
$30.3B
| $908K | 0.03% |
+15,000
| New | +$908K |
|
78
Blackstone
BX
$134B
| $904K | 0.03% |
7,302
+369
| +5% | +$45.7K |
|
79
AbbVie
ABBV
$372B
| $857K | 0.03% |
5,003
+60
| +1% | +$10.3K |
|
80
Alibaba
BABA
$322B
| $828K | 0.03% |
11,499
+3,380
| +42% | +$243K |
|
81
Advanced Micro Devices
AMD
$264B
| $806K | 0.03% |
4,968
+2,835
| +133% | +$460K |
|
82
Merck
MRK
$210B
| $801K | 0.03% |
6,468
+1,004
| +18% | +$124K |
|
83
Caterpillar
CAT
$196B
| $756K | 0.03% |
2,269
| – | – |
|
84
Danaher
DHR
$147B
| $719K | 0.02% |
2,877
+541
| +23% | +$135K |
|
85
Bank of America
BAC
$376B
| $702K | 0.02% |
17,645
-2,555
| -13% | -$102K |
|
|
AZPN
86
DELISTED
Aspen Technology Inc
AZPN
| $663K | 0.02% |
3,339
| – | – |
|
87
NextEra Energy, Inc.
NEE
$148B
| $653K | 0.02% |
9,226
-1,232
| -12% | -$87.2K |
|
88
Newmont
NEM
$81.7B
| $642K | 0.02% |
15,350
| – | – |
|
89
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $603K | 0.02% |
6,201
| – | – |
|
90
Arcutis Biotherapeutics
ARQT
$1.86B
| $602K | 0.02% |
+64,774
| New | +$602K |
|
91
GE Aerospace
GE
$292B
| $592K | 0.02% |
3,724
-15
| -0.4% | -$2.39K |
|
92
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $583K | 0.02% |
423
-9
| -2% | -$12.4K |
|
93
PayPal
PYPL
$67.1B
| $581K | 0.02% |
10,009
+1,485
| +17% | +$86.2K |
|
94
Ares Management
ARES
$39.3B
| $564K | 0.02% |
4,230
| – | – |
|
95
Apollo Global Management
APO
$77.9B
| $555K | 0.02% |
4,700
| – | – |
|
96
Kraft Heinz
KHC
$33.1B
| $522K | 0.02% |
16,190
| – | – |
|
97
Boston Scientific
BSX
$156B
| $521K | 0.02% |
6,761
-1,330
| -16% | -$102K |
|
98
Goldman Sachs
GS
$226B
| $521K | 0.02% |
1,153
-9
| -0.8% | -$4.07K |
|
99
iShares MSCI EAFE ETF
EFA
$66B
| $488K | 0.02% |
6,232
| – | – |
|
100
PACCAR
PCAR
$52.5B
| $487K | 0.02% |
4,730
| – | – |
|