CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
-15.68%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
(-25%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
62.94%
Holding
228
New
25
Increased
43
Reduced
72
Closed
26
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$101M |
| 2 |
Cooper Companies
COO
|
$71.5M |
| 3 |
HDFC Bank
HDB
|
$66.7M |
| 4 |
Ally Financial
ALLY
|
$62.6M |
| 5 |
Brown & Brown
BRO
|
$59.6M |
Top Sells
| 1 |
Humana
HUM
|
$110M |
| 2 |
Air Products & Chemicals
APD
|
$110M |
| 3 |
Adobe
ADBE
|
$93.1M |
| 4 |
Marsh & McLennan
MMC
|
$52.5M |
| 5 |
Moody's
MCO
|
$45.8M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Financials | 19.81% |
| 3 | Communication Services | 16.75% |
| 4 | Healthcare | 13.44% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jackson Financial
JXN
$6.88B
| $142K | 0.01% |
5,296
-5,632
| -52% | -$151K |
|
102
American Express
AXP
$231B
| $139K | 0.01% |
1,001
| – | – |
|
103
MGM Resorts International
MGM
$10.8B
| $135K | 0.01% |
4,675
| – | – |
|
|
LTHM
104
DELISTED
Livent Corporation
LTHM
| $109K | 0.01% |
4,800
| – | – |
|
|
HES
105
DELISTED
Hess
HES
| $106K | 0.01% |
1,000
-200
| -17% | -$21.2K |
|
106
Kirby Corp
KEX
$5.42B
| $105K | 0.01% |
1,725
-3,000
| -63% | -$183K |
|
107
Mercado Libre
MELI
$125B
| $99K | ﹤0.01% |
156
+6
| +4% | +$3.81K |
|
108
Broadcom
AVGO
$1.4T
| $97K | ﹤0.01% |
200
| – | – |
|
109
Home Depot
HD
$405B
| $97K | ﹤0.01% |
352
+86
| +32% | +$23.7K |
|
110
IBM
IBM
$227B
| $79K | ﹤0.01% |
560
| – | – |
|
111
Archer Daniels Midland
ADM
$30.1B
| $70K | ﹤0.01% |
900
| – | – |
|
112
Consolidated Edison
ED
$35.4B
| $70K | ﹤0.01% |
740
-37
| -5% | -$3.5K |
|
113
Clear Channel Outdoor Holdings
CCO
$616M
| $69K | ﹤0.01% |
65,000
+36,000
| +124% | +$38.2K |
|
114
Keurig Dr Pepper
KDP
$39.5B
| $68K | ﹤0.01% |
1,918
| – | – |
|
115
Caterpillar
CAT
$196B
| $66K | ﹤0.01% |
371
+188
| +103% | +$33.4K |
|
116
Corteva
CTVA
$50.4B
| $65K | ﹤0.01% |
1,205
| – | – |
|
117
Kraft Heinz
KHC
$33.1B
| $62K | ﹤0.01% |
1,621
| – | – |
|
118
Cameco
CCJ
$33.7B
| $61K | ﹤0.01% |
2,920
| – | – |
|
119
Gold Fields
GFI
$30B
| $60K | ﹤0.01% |
6,600
| – | – |
|
120
DNOW Inc
DNOW
$1.68B
| $59K | ﹤0.01% |
6,017
| – | – |
|
121
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $56K | ﹤0.01% |
339
-67
| -17% | -$11.1K |
|
122
FMC
FMC
$4.88B
| $54K | ﹤0.01% |
500
| – | – |
|
123
L3Harris
LHX
$51.9B
| $54K | ﹤0.01% |
225
| – | – |
|
124
Badger Meter
BMI
$5.39B
| $47K | ﹤0.01% |
580
| – | – |
|
125
Dover
DOV
$24.5B
| $46K | ﹤0.01% |
375
| – | – |
|