CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
-0.41%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(-2%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
76.88%
Holding
226
New
19
Increased
56
Reduced
39
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$19.9M |
| 2 |
Freshpet
FRPT
|
$8.21M |
| 3 |
Philip Morris
PM
|
$4.48M |
| 4 |
Adobe
ADBE
|
$4.14M |
| 5 |
Jackson Financial
JXN
|
$2.35M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$21.3M |
| 2 |
Open Text
OTEX
|
$11.3M |
| 3 |
Microsoft
MSFT
|
$5.13M |
| 4 |
Amazon
AMZN
|
$5.03M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.41M |
Sector Composition
| 1 | Technology | 41.76% |
| 2 | Communication Services | 19.36% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Materials | 5.97% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
101
DELISTED
Hess
HES
| $94K | ﹤0.01% |
1,200
| – | – |
|
102
Clear Channel Outdoor Holdings
CCO
$616M
| $79K | ﹤0.01% |
29,000
| – | – |
|
103
IBM
IBM
$227B
| $78K | ﹤0.01% |
560
| – | – |
|
|
CMPS
104
Compass Pathways
CMPS
$424M
| $75K | ﹤0.01% |
2,500
| – | – |
|
105
Gossamer Bio
GOSS
$562M
| $72K | ﹤0.01% |
+5,750
| New | +$72K |
|
106
Kraft Heinz
KHC
$33.1B
| $71K | ﹤0.01% |
1,917
-873
| -31% | -$32.3K |
|
107
Oramed Pharmaceuticals
ORMP
$90.2M
| $70K | ﹤0.01% |
3,170
+670
| +27% | +$14.8K |
|
108
Keurig Dr Pepper
KDP
$39.5B
| $66K | ﹤0.01% |
1,918
-1,032
| -35% | -$35.5K |
|
109
Lyra Therapeutics
LYRA
$11.5M
| $64K | ﹤0.01% |
+7,000
| New | +$64K |
|
|
PLAN
110
DELISTED
Anaplan, Inc.
PLAN
| $61K | ﹤0.01% |
1,000
| – | – |
|
111
Badger Meter
BMI
$5.39B
| $59K | ﹤0.01% |
580
| – | – |
|
|
DOMA
112
DELISTED
Doma Holdings, Inc.
DOMA
| $59K | ﹤0.01% |
+8,000
| New | +$59K |
|
113
Dover
DOV
$24.5B
| $58K | ﹤0.01% |
375
| – | – |
|
114
Precision BioSciences
DTIL
$57.8M
| $58K | ﹤0.01% |
+5,000
| New | +$58K |
|
115
Consolidated Edison
ED
$35.4B
| $56K | ﹤0.01% |
777
-31
| -4% | -$2.23K |
|
116
Archer Daniels Midland
ADM
$30.1B
| $54K | ﹤0.01% |
900
| – | – |
|
117
Gold Fields
GFI
$30B
| $54K | ﹤0.01% |
6,600
| – | – |
|
|
CYBN
118
Cybin
CYBN
$176M
| $52K | ﹤0.01% |
+24,000
| New | +$52K |
|
119
Ecolab
ECL
$78.6B
| $52K | ﹤0.01% |
249
| – | – |
|
120
Adaptive Biotechnologies
ADPT
$2.01B
| $51K | ﹤0.01% |
1,500
-3,100
| -67% | -$105K |
|
121
Corteva
CTVA
$50.4B
| $51K | ﹤0.01% |
1,205
| – | – |
|
122
BioMarin Pharmaceuticals
BMRN
$11.2B
| $50K | ﹤0.01% |
650
+648
| +32,400% | +$49.8K |
|
123
Intuit
INTU
$186B
| $50K | ﹤0.01% |
+92
| New | +$50K |
|
124
L3Harris
LHX
$51.9B
| $50K | ﹤0.01% |
225
| – | – |
|
|
LORL
125
DELISTED
Loral Space and Communications, Inc.
LORL
| $50K | ﹤0.01% |
1,150
+1,147
| +38,233% | +$49.9K |
|