CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
1-Year Return
20.4%
This Quarter Return
+0.27%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$3.48B
AUM Growth
-$71.4M
(-2%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
282
New
14
Increased
60
Reduced
64
Closed
16
Top Buys
| 1 |
Cencora
COR
|
$111M |
| 2 |
McKesson
MCK
|
$110M |
| 3 |
Microsoft
MSFT
|
$92.8M |
| 4 |
Donaldson
DCI
|
$19M |
| 5 |
Palo Alto Networks
PANW
|
$15.3M |
Top Sells
| 1 |
Booking.com
BKNG
|
$102M |
| 2 |
Marsh & McLennan
MMC
|
$55.5M |
| 3 |
Amazon
AMZN
|
$44.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$41.5M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$29.4M |
Sector Composition
| 1 | Technology | 22.38% |
| 2 | Financials | 21.6% |
| 3 | Healthcare | 19.05% |
| 4 | Consumer Discretionary | 13.32% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ball Corp
BALL
$13.7B
| $1.1M | 0.03% |
21,135
+1,818
| +9% | +$94.6K |
|
77
AbbVie
ABBV
$376B
| $1.05M | 0.03% |
5,003
| – | – |
|
78
Amgen
AMGN
$151B
| $1.03M | 0.03% |
3,317
| – | – |
|
79
Merck
MRK
$210B
| $1.02M | 0.03% |
11,414
+1,420
| +14% | +$127K |
|
80
Arcutis Biotherapeutics
ARQT
$1.94B
| $1.01M | 0.03% |
64,774
| – | – |
|
81
iShares Core S&P 500 ETF
IVV
$666B
| $1.01M | 0.03% |
1,794
+364
| +25% | +$205K |
|
82
Blackstone
BX
$133B
| $997K | 0.03% |
7,131
-102
| -1% | -$14.3K |
|
83
Astera Labs
ALAB
$31.2B
| $896K | 0.03% |
15,000
| – | – |
|
84
NextEra Energy, Inc.
NEE
$146B
| $840K | 0.02% |
11,850
+2,307
| +24% | +$164K |
|
85
Costco
COST
$424B
| $828K | 0.02% |
875
-389
| -31% | -$368K |
|
86
Newmont
NEM
$82.3B
| $784K | 0.02% |
16,250
+900
| +6% | +$43.4K |
|
87
Boston Scientific
BSX
$159B
| $738K | 0.02% |
7,319
+635
| +10% | +$64K |
|
88
Bank of America
BAC
$375B
| $737K | 0.02% |
17,645
| – | – |
|
89
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $658K | 0.02% |
3,800
+374
| +11% | +$64.8K |
|
90
Caterpillar
CAT
$197B
| $653K | 0.02% |
1,978
-223
| -10% | -$73.6K |
|
91
Apollo Global Management
APO
$77.1B
| $644K | 0.02% |
4,700
| – | – |
|
92
Ares Management
ARES
$39.5B
| $620K | 0.02% |
4,230
| – | – |
|
93
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $605K | 0.02% |
6,201
| – | – |
|
94
Goldman Sachs
GS
$227B
| $589K | 0.02% |
1,079
-73
| -6% | -$39.8K |
|
95
IBM
IBM
$230B
| $518K | 0.01% |
2,083
| – | – |
|
96
Palantir
PLTR
$370B
| $517K | 0.01% |
6,132
-4,309
| -41% | -$363K |
|
97
iShares MSCI EAFE ETF
EFA
$65.9B
| $509K | 0.01% |
6,232
| – | – |
|
98
Automatic Data Processing
ADP
$122B
| $507K | 0.01% |
1,660
-30
| -2% | -$9.16K |
|
99
Advanced Micro Devices
AMD
$263B
| $498K | 0.01% |
4,848
-650
| -12% | -$66.8K |
|
100
Kraft Heinz
KHC
$31.9B
| $473K | 0.01% |
15,550
-640
| -4% | -$19.5K |
|