CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
+6.07%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$3.25B
(+11%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
56.11%
Holding
280
New
15
Increased
71
Reduced
56
Closed
10
Top Buys
| 1 |
Fiserv
FI
|
$206M |
| 2 |
Booking.com
BKNG
|
$199M |
| 3 |
Advanced Drainage Systems
WMS
|
$58.9M |
| 4 |
Ameriprise Financial
AMP
|
$50.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$39.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$266M |
| 2 |
HDFC Bank
HDB
|
$139M |
| 3 |
Performance Food Group
PFGC
|
$23.9M |
| 4 |
Nike
NKE
|
$7.47M |
| 5 |
NVIDIA
NVDA
|
$2.58M |
Sector Composition
| 1 | Financials | 23.33% |
| 2 | Technology | 20.37% |
| 3 | Healthcare | 15.95% |
| 4 | Communication Services | 10.93% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $1.12M | 0.03% |
1,264
-331
| -21% | -$293K |
|
77
Blackstone
BX
$134B
| $1.11M | 0.03% |
7,233
-69
| -0.9% | -$10.6K |
|
78
Amgen
AMGN
$155B
| $1.07M | 0.03% |
3,317
| – | – |
|
79
AbbVie
ABBV
$372B
| $988K | 0.03% |
5,003
| – | – |
|
80
IBM
IBM
$227B
| $920K | 0.03% |
4,166
+1,925
| +86% | +$425K |
|
81
Caterpillar
CAT
$196B
| $861K | 0.03% |
2,201
-68
| -3% | -$26.6K |
|
82
iShares Core S&P 500 ETF
IVV
$662B
| $825K | 0.03% |
1,430
+698
| +95% | +$403K |
|
83
Newmont
NEM
$81.7B
| $820K | 0.03% |
15,350
| – | – |
|
84
NextEra Energy, Inc.
NEE
$148B
| $807K | 0.02% |
9,543
+317
| +3% | +$26.8K |
|
|
AZPN
85
DELISTED
Aspen Technology Inc
AZPN
| $797K | 0.02% |
3,339
| – | – |
|
86
Astera Labs
ALAB
$30.3B
| $786K | 0.02% |
15,000
| – | – |
|
87
Danaher
DHR
$147B
| $770K | 0.02% |
2,770
-107
| -4% | -$29.7K |
|
88
Bank of America
BAC
$376B
| $700K | 0.02% |
17,645
| – | – |
|
89
GE Aerospace
GE
$292B
| $687K | 0.02% |
3,644
-80
| -2% | -$15.1K |
|
90
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $685K | 0.02% |
4,060
+3,637
| +860% | +$614K |
|
91
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $668K | 0.02% |
6,201
| – | – |
|
92
Ares Management
ARES
$39.3B
| $659K | 0.02% |
4,230
| – | – |
|
93
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $614K | 0.02% |
3,426
+3,000
| +704% | +$538K |
|
94
Arcutis Biotherapeutics
ARQT
$1.86B
| $602K | 0.02% |
64,774
| – | – |
|
95
Apollo Global Management
APO
$77.9B
| $587K | 0.02% |
4,700
| – | – |
|
96
Goldman Sachs
GS
$226B
| $570K | 0.02% |
1,152
-1
| -0.1% | -$495 |
|
97
Kraft Heinz
KHC
$33.1B
| $568K | 0.02% |
16,190
| – | – |
|
98
Boston Scientific
BSX
$156B
| $560K | 0.02% |
6,684
-77
| -1% | -$6.45K |
|
99
iShares MSCI EAFE ETF
EFA
$66B
| $521K | 0.02% |
6,232
| – | – |
|
100
Automatic Data Processing
ADP
$123B
| $468K | 0.01% |
1,690
+200
| +13% | +$55.4K |
|