CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
+9.13%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$3.42B
AUM Growth
+$3.42B
(-1.7%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
284
New
18
Increased
54
Reduced
77
Closed
14
Top Buys
| 1 |
CACI
CACI
|
$155M |
| 2 |
Progressive
PGR
|
$108M |
| 3 |
Microsoft
MSFT
|
$91.4M |
| 4 |
McKesson
MCK
|
$20.8M |
| 5 |
Performance Food Group
PFGC
|
$15M |
Top Sells
| 1 |
Booking.com
BKNG
|
$141M |
| 2 |
Brown & Brown
BRO
|
$125M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$116M |
| 4 |
Booz Allen Hamilton
BAH
|
$98M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$59.1M |
Sector Composition
| 1 | Technology | 31.48% |
| 2 | Healthcare | 18.83% |
| 3 | Financials | 17.96% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$662B
| $1.15M | 0.03% |
1,853
+59
| +3% | +$36.6K |
|
77
Blackstone
BX
$134B
| $1.06M | 0.03% |
7,067
-64
| -0.9% | -$9.57K |
|
78
Merck
MRK
$210B
| $1.03M | 0.03% |
13,046
+1,632
| +14% | +$129K |
|
79
Altria Group
MO
$113B
| $986K | 0.03% |
16,824
-2,619
| -13% | -$153K |
|
80
Newmont
NEM
$81.7B
| $963K | 0.03% |
16,530
+280
| +2% | +$16.3K |
|
81
AbbVie
ABBV
$372B
| $928K | 0.03% |
5,003
| – | – |
|
82
Amgen
AMGN
$155B
| $926K | 0.03% |
3,317
| – | – |
|
83
Abbott
ABT
$231B
| $910K | 0.03% |
6,696
-3,117
| -32% | -$424K |
|
84
Arcutis Biotherapeutics
ARQT
$1.86B
| $909K | 0.03% |
64,774
| – | – |
|
85
Costco
COST
$418B
| $867K | 0.03% |
876
+1
| +0.1% | +$990 |
|
|
86
Booz Allen Hamilton
BAH
$13.4B
| $843K | 0.02% |
8,097
-941,293
| -99% | -$98M |
|
87
Goldman Sachs
GS
$226B
| $831K | 0.02% |
1,174
+95
| +9% | +$67.2K |
|
88
Boston Scientific
BSX
$156B
| $786K | 0.02% |
7,319
| – | – |
|
89
Caterpillar
CAT
$196B
| $759K | 0.02% |
1,957
-21
| -1% | -$8.15K |
|
90
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $691K | 0.02% |
3,800
| – | – |
|
91
Ares Management
ARES
$39.3B
| $645K | 0.02% |
3,730
-500
| -12% | -$86.5K |
|
92
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $617K | 0.02% |
6,201
| – | – |
|
93
IBM
IBM
$227B
| $605K | 0.02% |
2,054
-29
| -1% | -$8.54K |
|
94
Apollo Global Management
APO
$77.9B
| $597K | 0.02% |
4,205
-495
| -11% | -$70.3K |
|
95
Fortinet
FTNT
$60.4B
| $578K | 0.02% |
+5,465
| New | +$578K |
|
96
GE Aerospace
GE
$292B
| $578K | 0.02% |
2,249
-53
| -2% | -$13.6K |
|
97
iShares MSCI EAFE ETF
EFA
$66B
| $557K | 0.02% |
6,232
| – | – |
|
98
Automatic Data Processing
ADP
$123B
| $512K | 0.02% |
1,660
| – | – |
|
99
Palantir
PLTR
$372B
| $489K | 0.01% |
3,585
-2,547
| -42% | -$347K |
|
100
Estee Lauder
EL
$33B
| $475K | 0.01% |
5,881
-16,975
| -74% | -$1.37M |
|