CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
1-Year Return
20.4%
This Quarter Return
+7.57%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$117M
(+6.6%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
64.37%
Holding
217
New
22
Increased
45
Reduced
47
Closed
20
Top Buys
| 1 |
Brown & Brown
BRO
|
$15.3M |
| 2 |
Cenovus Energy
CVE
|
$9.02M |
| 3 |
Canadian Natural Resources
CNQ
|
$7.43M |
| 4 |
Costco
COST
|
$3.66M |
| 5 |
Deere & Co
DE
|
$3.62M |
Top Sells
| 1 |
Microsoft
MSFT
|
$24.5M |
| 2 |
Apple
AAPL
|
$3.75M |
| 3 |
O'Reilly Automotive
ORLY
|
$3.64M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.39M |
| 5 |
Marsh & McLennan
MMC
|
$2.28M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Financials | 18.7% |
| 3 | Communication Services | 15.25% |
| 4 | Healthcare | 13.87% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
101
Barrick Mining Corporation
B
$46.5B
| $134K | 0.01% |
7,824
| – | – |
|
102
FMC
FMC
$4.66B
| $132K | 0.01% |
1,060
| – | – |
|
103
Mercado Libre
MELI
$123B
| $132K | 0.01% |
156
| – | – |
|
|
LTHM
104
DELISTED
Livent Corporation
LTHM
| $115K | 0.01% |
5,800
+1,000
| +21% | +$19.8K |
|
105
Keurig Dr Pepper
KDP
$39.7B
| $114K | 0.01% |
3,191
+1,273
| +66% | +$45.5K |
|
|
HES
106
DELISTED
Hess
HES
| $113K | 0.01% |
800
-200
| -20% | -$28.3K |
|
107
Broadcom
AVGO
$1.44T
| $112K | 0.01% |
2,000
| – | – |
|
108
Home Depot
HD
$410B
| $111K | 0.01% |
352
| – | – |
|
109
Kirby Corp
KEX
$5.03B
| $111K | 0.01% |
1,725
| – | – |
|
110
Blackstone
BX
$133B
| $105K | 0.01% |
1,414
+840
| +146% | +$62.4K |
|
111
Cameco
CCJ
$33.2B
| $98K | 0.01% |
4,320
+1,400
| +48% | +$31.8K |
|
112
Keysight
KEYS
$28.7B
| $90K | ﹤0.01% |
525
+36
| +7% | +$6.17K |
|
113
NVR
NVR
$23.2B
| $88K | ﹤0.01% |
19
| – | – |
|
114
IBM
IBM
$230B
| $85K | ﹤0.01% |
605
+10
| +2% | +$1.41K |
|
115
Archer Daniels Midland
ADM
$29.8B
| $84K | ﹤0.01% |
900
| – | – |
|
116
Dover
DOV
$24.5B
| $74K | ﹤0.01% |
550
+175
| +47% | +$23.5K |
|
117
Corteva
CTVA
$49.3B
| $71K | ﹤0.01% |
1,205
| – | – |
|
118
Clear Channel Outdoor Holdings
CCO
$641M
| $68K | ﹤0.01% |
65,000
| – | – |
|
119
Diamondback Energy
FANG
$41.3B
| $68K | ﹤0.01% |
+495
| New | +$68K |
|
120
Gold Fields
GFI
$29.9B
| $68K | ﹤0.01% |
6,600
| – | – |
|
121
Coterra Energy
CTRA
$18.6B
| $66K | ﹤0.01% |
+2,698
| New | +$66K |
|
122
Garrett Motion
GTX
$2.66B
| $66K | ﹤0.01% |
+8,700
| New | +$66K |
|
123
Kraft Heinz
KHC
$31.9B
| $66K | ﹤0.01% |
1,621
| – | – |
|
124
Civitas Resources
CIVI
$3.29B
| $64K | ﹤0.01% |
+1,100
| New | +$64K |
|
125
Badger Meter
BMI
$5.4B
| $63K | ﹤0.01% |
580
| – | – |
|