CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
+12.14%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(+11%)
Cap. Flow
+$564K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
76.23%
Holding
237
New
10
Increased
54
Reduced
39
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
$8.21M |
| 2 |
Applied Materials
AMAT
|
$7.32M |
| 3 |
Air Products & Chemicals
APD
|
$7.06M |
| 4 |
CERN
Cerner Corp
CERN
|
$6.04M |
| 5 |
eBay
EBAY
|
$5.18M |
Top Sells
| 1 |
Starbucks
SBUX
|
$15.8M |
| 2 |
Ingredion
INGR
|
$10.1M |
| 3 |
Sony
SONY
|
$5.93M |
| 4 |
TJX Companies
TJX
|
$3.87M |
| 5 |
Ecolab
ECL
|
$3.56M |
Sector Composition
| 1 | Technology | 42.9% |
| 2 | Communication Services | 17.63% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Materials | 6.52% |
| 5 | Financials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schrodinger
SDGR
$1.44B
| $151K | 0.01% |
+2,000
| New | +$151K |
|
102
AstraZeneca
AZN
$248B
| $147K | 0.01% |
2,460
+60
| +3% | +$3.59K |
|
103
Nike
NKE
$114B
| $147K | 0.01% |
955
+145
| +18% | +$22.3K |
|
104
Home Depot
HD
$405B
| $123K | 0.01% |
387
-20
| -5% | -$6.36K |
|
105
Caterpillar
CAT
$196B
| $118K | 0.01% |
540
| – | – |
|
106
Kraft Heinz
KHC
$33.1B
| $114K | 0.01% |
2,790
| – | – |
|
107
Newmont
NEM
$81.7B
| $114K | 0.01% |
1,800
+100
| +6% | +$6.33K |
|
|
HES
108
DELISTED
Hess
HES
| $105K | 0.01% |
1,200
| – | – |
|
109
Keurig Dr Pepper
KDP
$39.5B
| $104K | 0.01% |
2,950
-270
| -8% | -$9.52K |
|
110
Broadcom
AVGO
$1.4T
| $95K | ﹤0.01% |
200
| – | – |
|
|
CMPS
111
Compass Pathways
CMPS
$424M
| $95K | ﹤0.01% |
+2,500
| New | +$95K |
|
|
LTHM
112
DELISTED
Livent Corporation
LTHM
| $93K | ﹤0.01% |
4,800
| – | – |
|
113
Asana
ASAN
$3.44B
| $83K | ﹤0.01% |
1,335
+305
| +30% | +$19K |
|
|
B
114
Barrick Mining Corporation
B
$45.4B
| $83K | ﹤0.01% |
3,996
| – | – |
|
115
IBM
IBM
$227B
| $82K | ﹤0.01% |
560
| – | – |
|
116
Clear Channel Outdoor Holdings
CCO
$616M
| $76K | ﹤0.01% |
29,000
| – | – |
|
117
Editas Medicine
EDIT
$231M
| $71K | ﹤0.01% |
1,253
+1,250
| +41,667% | +$70.8K |
|
118
Gold Fields
GFI
$30B
| $59K | ﹤0.01% |
6,600
| – | – |
|
119
Consolidated Edison
ED
$35.4B
| $58K | ﹤0.01% |
808
| – | – |
|
120
Badger Meter
BMI
$5.39B
| $57K | ﹤0.01% |
580
| – | – |
|
121
DNOW Inc
DNOW
$1.68B
| $57K | ﹤0.01% |
6,017
| – | – |
|
122
Dover
DOV
$24.5B
| $56K | ﹤0.01% |
375
| – | – |
|
123
Archer Daniels Midland
ADM
$30.1B
| $55K | ﹤0.01% |
900
| – | – |
|
124
FMC
FMC
$4.88B
| $54K | ﹤0.01% |
500
| – | – |
|
125
Corteva
CTVA
$50.4B
| $53K | ﹤0.01% |
1,205
-100
| -8% | -$4.4K |
|