CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
1-Year Return
20.4%
This Quarter Return
+0.49%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$659M
AUM Growth
–
Cap. Flow
+$659M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.57%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Visa
V
|
$44.7M |
| 2 |
Starbucks
SBUX
|
$40.1M |
| 3 |
Adobe
ADBE
|
$39.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$39.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$38.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 24.3% |
| 2 | Industrials | 21.02% |
| 3 | Consumer Discretionary | 18.36% |
| 4 | Technology | 16.97% |
| 5 | Financials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $43K | 0.01% |
+740
| New | +$43K |
|
102
DuPont de Nemours
DD
$32.3B
| $42K | 0.01% |
+367
| New | +$42K |
|
103
Spirit AeroSystems
SPR
$4.84B
| $41K | 0.01% |
+700
| New | +$41K |
|
104
Qualcomm
QCOM
$172B
| $39K | 0.01% |
+600
| New | +$39K |
|
|
XLNX
105
DELISTED
Xilinx Inc
XLNX
| $37K | 0.01% |
+614
| New | +$37K |
|
106
AB InBev
BUD
$116B
| $35K | 0.01% |
+330
| New | +$35K |
|
|
CHK
107
DELISTED
Chesapeake Energy Corporation
CHK
| $34K | 0.01% |
+24
| New | +$34K |
|
108
General Motors
GM
$55.4B
| $31K | ﹤0.01% |
+890
| New | +$31K |
|
109
Ashland
ASH
$2.48B
| $30K | ﹤0.01% |
+562
| New | +$30K |
|
110
Walmart
WMT
$805B
| $27K | ﹤0.01% |
+1,185
| New | +$27K |
|
|
ATVI
111
DELISTED
Activision Blizzard Inc.
ATVI
| $25K | ﹤0.01% |
+680
| New | +$25K |
|
112
Goldman Sachs
GS
$227B
| $24K | ﹤0.01% |
+100
| New | +$24K |
|
113
Synchrony
SYF
$28.6B
| $24K | ﹤0.01% |
+656
| New | +$24K |
|
114
Gold Fields
GFI
$29.9B
| $23K | ﹤0.01% |
+7,525
| New | +$23K |
|
115
iShares US Real Estate ETF
IYR
$3.72B
| $23K | ﹤0.01% |
+300
| New | +$23K |
|
|
BZUN
116
Baozun
BZUN
$223M
| $18K | ﹤0.01% |
+1,500
| New | +$18K |
|
117
Chemours
CC
$2.26B
| $16K | ﹤0.01% |
+722
| New | +$16K |
|
118
SPDR Gold Trust
GLD
$110B
| $16K | ﹤0.01% |
+150
| New | +$16K |
|
119
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $16K | ﹤0.01% |
+53
| New | +$16K |
|
120
Revvity
RVTY
$9.95B
| $16K | ﹤0.01% |
+300
| New | +$16K |
|
121
Corpay
CPAY
$22.6B
| $16K | ﹤0.01% |
+115
| New | +$16K |
|
122
Neurocrine Biosciences
NBIX
$13.9B
| $14K | ﹤0.01% |
+368
| New | +$14K |
|
123
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $13K | ﹤0.01% |
+422
| New | +$13K |
|
124
Novo Nordisk
NVO
$249B
| $13K | ﹤0.01% |
+750
| New | +$13K |
|
125
iShares Silver Trust
SLV
$20B
| $13K | ﹤0.01% |
+850
| New | +$13K |
|