CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
+9.79%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(+5.6%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
259
New
24
Increased
75
Reduced
38
Closed
9
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$68.6M |
| 2 |
Performance Food Group
PFGC
|
$56.2M |
| 3 |
Casey's General Stores
CASY
|
$36.9M |
| 4 |
Becton Dickinson
BDX
|
$23.9M |
| 5 |
HDFC Bank
HDB
|
$15M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$183M |
| 2 |
Ally Financial
ALLY
|
$47.1M |
| 3 |
O'Reilly Automotive
ORLY
|
$28.2M |
| 4 |
Costco
COST
|
$25.2M |
| 5 |
Microsoft
MSFT
|
$25.1M |
Sector Composition
| 1 | Financials | 23.6% |
| 2 | Technology | 21.67% |
| 3 | Healthcare | 18.65% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$97.1B
| $225K | 0.01% |
1,212
+127
| +12% | +$23.6K |
|
102
Phillips 66
PSX
$52.8B
| $225K | 0.01% |
2,356
| – | – |
|
103
Intel
INTC
$105B
| $222K | 0.01% |
6,630
-3,183
| -32% | -$107K |
|
|
PNNT
104
Pennant Park Investment Corp
PNNT
$469M
| $195K | 0.01% |
33,000
+30,000
| +1,000% | +$177K |
|
105
IBM
IBM
$227B
| $194K | 0.01% |
1,453
| – | – |
|
106
Danaher
DHR
$143B
| $190K | 0.01% |
892
+357
| +67% | +$76K |
|
107
MGM Resorts International
MGM
$10.4B
| $190K | 0.01% |
4,325
| – | – |
|
108
Kroger
KR
$45.1B
| $188K | 0.01% |
+4,000
| New | +$188K |
|
109
Boston Scientific
BSX
$159B
| $186K | 0.01% |
3,435
+2,065
| +151% | +$112K |
|
110
Mercado Libre
MELI
$120B
| $185K | 0.01% |
156
| – | – |
|
111
Autodesk
ADSK
$67.9B
| $174K | 0.01% |
849
+738
| +665% | +$151K |
|
112
American Express
AXP
$225B
| $174K | 0.01% |
1,001
| – | – |
|
113
Broadcom
AVGO
$1.42T
| $173K | 0.01% |
2,000
| – | – |
|
114
AstraZeneca
AZN
$255B
| $172K | 0.01% |
2,400
| – | – |
|
115
Edwards Lifesciences
EW
$47.7B
| $172K | 0.01% |
1,822
| – | – |
|
116
iShares MSCI Emerging Markets ETF
EEM
$19B
| $169K | 0.01% |
4,280
| – | – |
|
117
Boeing
BA
$176B
| $168K | 0.01% |
794
| – | – |
|
118
Novo Nordisk
NVO
$252B
| $159K | 0.01% |
1,960
-160
| -8% | -$13K |
|
119
Oaktree Specialty Lending
OCSL
$1.22B
| $156K | 0.01% |
+8,000
| New | +$156K |
|
120
International Flavors & Fragrances
IFF
$16.8B
| $151K | 0.01% |
1,900
| – | – |
|
121
FMC
FMC
$4.63B
| $137K | 0.01% |
1,311
+251
| +24% | +$26.2K |
|
122
Kirby Corp
KEX
$4.95B
| $133K | 0.01% |
1,725
| – | – |
|
123
Generac Holdings
GNRC
$10.3B
| $129K | 0.01% |
864
+707
| +450% | +$106K |
|
124
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $122K | 0.01% |
3,570
+440
| +14% | +$15K |
|
125
NVR
NVR
$22.6B
| $121K | 0.01% |
19
| – | – |
|