CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
-15.58%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$904M
AUM Growth
+$904M
(-27%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
14.4%
Top 10 Holdings %
Top 10 Hldgs %
73.49%
Holding
218
New
–
Increased
90
Reduced
98
Closed
30
Top Buys
| 1 |
American Express
AXP
|
$130M |
| 2 |
Neurocrine Biosciences
NBIX
|
$106M |
| 3 |
Hewlett Packard
HPE
|
$102M |
| 4 |
S&P Global
SPGI
|
$94.9M |
| 5 |
Procter & Gamble
PG
|
$72.9M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$99.9M |
| 2 |
Intel
INTC
|
$86.5M |
| 3 |
Microsoft
MSFT
|
$73.7M |
| 4 |
Citigroup
C
|
$65.4M |
| 5 |
Visa
V
|
$58.9M |
Sector Composition
| 1 | Financials | 32.91% |
| 2 | Healthcare | 13.56% |
| 3 | Technology | 12.78% |
| 4 | Materials | 10.83% |
| 5 | Consumer Staples | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLVS
101
DELISTED
Clovis Oncology, Inc.
CLVS
| $98K | 0.01% | 2,075 +450 | +28% | +$21.3K |
|
|
B
102
Barrick Mining Corporation
B
$45.4B
| $91K | 0.01% | 1,325 -3,185 | -71% | -$219K |
|
103
Wynn Resorts
WYNN
$13.2B
| $86K | 0.01% | 550 +325 | +144% | +$50.8K |
|
104
Chevron
CVX
$324B
| $81K | 0.01% | 2,000 -24,166 | -92% | -$979K |
|
|
PETQ
105
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $81K | 0.01% | 1,730 +230 | +15% | +$10.8K |
|
106
Edwards Lifesciences
EW
$47.8B
| $76K | 0.01% | 310 +210 | +210% | +$51.5K |
|
107
TETRA Technologies
TTI
$626M
| $76K | 0.01% | 777 -3,623 | -82% | -$354K |
|
108
Under Armour Class C
UA
$2.11B
| $67K | 0.01% | 18,000 +17,900 | +17,900% | +$66.6K |
|
109
US Bancorp
USB
$76B
| $67K | 0.01% | 1,050 -1,650 | -61% | -$105K |
|
110
Cadiz
CDZI
$294M
| $66K | 0.01% | 2,794 +1,794 | +179% | +$42.4K |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $65K | 0.01% | 684 -641 | -48% | -$60.9K |
|
|
XLNX
112
DELISTED
Xilinx Inc
XLNX
| $62K | 0.01% | 6,000 +5,386 | +877% | +$55.7K |
|
113
Nutrien
NTR
$28B
| $61K | 0.01% | 4,510 -53,862 | -92% | -$729K |
|
114
Honeywell
HON
$139B
| $60K | 0.01% | 3,488 -47,685 | -93% | -$820K |
|
115
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $60K | 0.01% | 1,000 +725 | +264% | +$43.5K |
|
116
Abbott
ABT
$231B
| $52K | 0.01% | 614 -3,786 | -86% | -$321K |
|
117
McDonald's
MCD
$224B
| $52K | 0.01% | 1,125 -27,053 | -96% | -$1.25M |
|
118
Ecolab
ECL
$78.6B
| $51K | 0.01% | 1,100 -6,326 | -85% | -$293K |
|
119
Oramed Pharmaceuticals
ORMP
$90.2M
| $51K | 0.01% | 200 -1,800 | -90% | -$459K |
|
120
Financial Select Sector SPDR Fund
XLF
$54.1B
| $51K | 0.01% | 900 -100 | -10% | -$5.67K |
|
121
Texas Instruments
TXN
$184B
| $47K | 0.01% | 280 -20 | -7% | -$3.36K |
|
122
Applied Materials
AMAT
$128B
| $45K | 0.01% | 740 -127,785 | -99% | -$7.77M |
|
123
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $45K | 0.01% | 220 -160 | -42% | -$32.7K |
|
|
PFPT
124
DELISTED
Proofpoint, Inc.
PFPT
| $43K | ﹤0.01% | 2,375 +2,275 | +2,275% | +$41.2K |
|
125
Marsh & McLennan
MMC
$101B
| $42K | ﹤0.01% | 1,200 -38,657 | -97% | -$1.35M |
|