CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
1-Year Return
20.4%
This Quarter Return
+18.85%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$271M
(+30%)
Cap. Flow
+$439M
Cap. Flow
% of AUM
37.35%
Top 10 Holdings %
Top 10 Hldgs %
76.28%
Holding
211
New
23
Increased
90
Reduced
90
Closed
8
Top Buys
| 1 |
Visa
V
|
$153M |
| 2 |
Microsoft
MSFT
|
$133M |
| 3 |
Adobe
ADBE
|
$121M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$108M |
| 5 |
CELG
Celgene Corp
CELG
|
$96.2M |
Top Sells
| 1 |
American Express
AXP
|
$108M |
| 2 |
Neurocrine Biosciences
NBIX
|
$93.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$69M |
| 4 |
Procter & Gamble
PG
|
$61.3M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$32.7M |
Sector Composition
| 1 | Technology | 33.95% |
| 2 | Healthcare | 22.86% |
| 3 | Financials | 17.86% |
| 4 | Communication Services | 13.23% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$534B
| $130K | 0.01% |
365
-135
| -27% | -$48.1K |
|
102
US Bancorp
USB
$76.5B
| $130K | 0.01% |
2,700
+1,650
| +157% | +$79.4K |
|
|
GWPH
103
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $130K | 0.01% |
772
-228
| -23% | -$38.4K |
|
104
FedEx
FDX
$53.2B
| $129K | 0.01% |
712
+612
| +612% | +$111K |
|
105
Coca-Cola
KO
$294B
| $129K | 0.01% |
2,745
-1,655
| -38% | -$77.8K |
|
106
NetEase
NTES
$84.3B
| $121K | 0.01% |
2,500
+1,750
| +233% | +$84.7K |
|
|
HES
107
DELISTED
Hess
HES
| $120K | 0.01% |
2,000
-10,800
| -84% | -$648K |
|
108
Goldman Sachs
GS
$227B
| $118K | 0.01% |
613
-31,286
| -98% | -$6.02M |
|
109
Vanguard FTSE Europe ETF
VGK
$26.7B
| $113K | 0.01% |
2,100
+1,440
| +218% | +$77.5K |
|
110
Dell
DELL
$85.7B
| $110K | 0.01% |
3,715
-21,620
| -85% | -$640K |
|
111
Estee Lauder
EL
$31.5B
| $96K | 0.01% |
+580
| New | +$96K |
|
|
BDSI
112
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $95K | 0.01% |
18,000
+16,750
| +1,340% | +$88.4K |
|
113
General Dynamics
GD
$86.7B
| $93K | 0.01% |
550
+200
| +57% | +$33.8K |
|
114
Synchrony
SYF
$28.6B
| $89K | 0.01% |
2,794
+2,669
| +2,135% | +$85K |
|
115
Bank of New York Mellon
BK
$74.4B
| $87K | 0.01% |
1,730
-37,620
| -96% | -$1.89M |
|
116
Northrop Grumman
NOC
$83B
| $84K | 0.01% |
310
-88,929
| -100% | -$24.1M |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $84K | 0.01% |
1,325
+641
| +94% | +$40.6K |
|
|
PLAN
118
DELISTED
Anaplan, Inc.
PLAN
| $79K | 0.01% |
+2,000
| New | +$79K |
|
|
XLNX
119
DELISTED
Xilinx Inc
XLNX
| $78K | 0.01% |
614
-5,386
| -90% | -$684K |
|
120
Freeport-McMoran
FCX
$66.1B
| $77K | 0.01% |
6,000
+5,600
| +1,400% | +$71.9K |
|
121
Emerson Electric
EMR
$74.9B
| $68K | 0.01% |
1,000
-87,250
| -99% | -$5.93M |
|
122
Western Union
WU
$2.82B
| $64K | 0.01% |
3,488
+1,546
| +80% | +$28.4K |
|
123
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $60K | 0.01% |
850
-2,325
| -73% | -$164K |
|
124
Broadcom
AVGO
$1.44T
| $60K | 0.01% |
2,000
-48,880
| -96% | -$1.47M |
|
125
Novo Nordisk
NVO
$249B
| $59K | 0.01% |
2,250
+1,850
| +463% | +$48.5K |
|