CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
1-Year Return
20.4%
This Quarter Return
+11.06%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$547M
(+41%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
22.9%
Top 10 Holdings %
Top 10 Hldgs %
73.6%
Holding
237
New
112
Increased
32
Reduced
43
Closed
10
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$121M |
| 2 |
CERN
Cerner Corp
CERN
|
$113M |
| 3 |
Applied Materials
AMAT
|
$107M |
| 4 |
SS&C Technologies
SSNC
|
$20M |
| 5 |
NVIDIA
NVDA
|
$16.6M |
Top Sells
| 1 |
Adobe
ADBE
|
$6.26M |
| 2 |
Valero Energy
VLO
|
$6.04M |
| 3 |
3M
MMM
|
$4.58M |
| 4 |
Booking.com
BKNG
|
$3.63M |
| 5 |
Cisco
CSCO
|
$3.28M |
Sector Composition
| 1 | Technology | 41.51% |
| 2 | Communication Services | 16.55% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Materials | 6.88% |
| 5 | Financials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$223B
| $210K | 0.01% |
643
-424
| -40% | -$138K |
|
102
International Flavors & Fragrances
IFF
$16.7B
| $209K | 0.01% |
+1,500
| New | +$209K |
|
103
Stanley Black & Decker
SWK
$11.3B
| $204K | 0.01% |
1,020
| – | – |
|
104
Phillips 66
PSX
$52.8B
| $192K | 0.01% |
2,356
+44
| +2% | +$3.59K |
|
105
MGM Resorts International
MGM
$10.3B
| $178K | 0.01% |
+4,675
| New | +$178K |
|
106
Edwards Lifesciences
EW
$47.8B
| $152K | 0.01% |
1,822
| – | – |
|
107
American Express
AXP
$227B
| $142K | 0.01% |
1,001
-319
| -24% | -$45.3K |
|
108
Novo Nordisk
NVO
$250B
| $135K | 0.01% |
4,010
| – | – |
|
109
Caterpillar
CAT
$195B
| $125K | 0.01% |
+540
| New | +$125K |
|
110
Home Depot
HD
$408B
| $124K | 0.01% |
+407
| New | +$124K |
|
111
AstraZeneca
AZN
$254B
| $119K | 0.01% |
+2,400
| New | +$119K |
|
112
Kraft Heinz
KHC
$32B
| $112K | 0.01% |
2,790
| – | – |
|
113
Keurig Dr Pepper
KDP
$39.4B
| $111K | 0.01% |
3,220
-50
| -2% | -$1.72K |
|
|
CMD
114
DELISTED
Cantel Medical Corporation
CMD
| $110K | 0.01% |
+1,384
| New | +$110K |
|
115
Nike
NKE
$111B
| $108K | 0.01% |
+810
| New | +$108K |
|
116
Newmont
NEM
$82.2B
| $102K | 0.01% |
1,700
+500
| +42% | +$30K |
|
117
Broadcom
AVGO
$1.43T
| $93K | ﹤0.01% |
2,000
| – | – |
|
|
HES
118
DELISTED
Hess
HES
| $85K | ﹤0.01% |
1,200
-800
| -40% | -$56.7K |
|
119
Shopify
SHOP
$184B
| $85K | ﹤0.01% |
+770
| New | +$85K |
|
|
LTHM
120
DELISTED
Livent Corporation
LTHM
| $83K | ﹤0.01% |
+4,800
| New | +$83K |
|
121
Blackstone
BX
$132B
| $82K | ﹤0.01% |
+1,100
| New | +$82K |
|
|
B
122
Barrick Mining Corporation
B
$46.2B
| $79K | ﹤0.01% |
3,996
| – | – |
|
123
Oramed Pharmaceuticals
ORMP
$91M
| $76K | ﹤0.01% |
7,500
| – | – |
|
124
IBM
IBM
$228B
| $75K | ﹤0.01% |
586
-627
| -52% | -$80.2K |
|
125
Gold Fields
GFI
$30.4B
| $63K | ﹤0.01% |
6,600
| – | – |
|