CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
+9.65%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$2.39B
AUM Growth
+$2.39B
(+23%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
12.57%
Top 10 Holdings %
Top 10 Hldgs %
53.09%
Holding
254
New
15
Increased
76
Reduced
51
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$129M |
| 2 |
Abbott
ABT
|
$81.6M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$24.2M |
| 4 |
Cooper Companies
COO
|
$23.9M |
| 5 |
Dover
DOV
|
$11.6M |
Top Sells
| 1 |
Casey's General Stores
CASY
|
$41.5M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.4M |
| 3 |
Cenovus Energy
CVE
|
$9.13M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.59M |
| 5 |
KKR & Co
KKR
|
$2.41M |
Sector Composition
| 1 | Financials | 21.78% |
| 2 | Technology | 19.16% |
| 3 | Healthcare | 18.73% |
| 4 | Communication Services | 10.19% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $353K | 0.01% |
3,879
-225
| -5% | -$20.5K |
|
102
Intel
INTC
$107B
| $351K | 0.01% |
6,980
-150
| -2% | -$7.54K |
|
103
Automatic Data Processing
ADP
$123B
| $347K | 0.01% |
+1,490
| New | +$347K |
|
104
GE Aerospace
GE
$292B
| $316K | 0.01% |
2,475
-88
| -3% | -$11.2K |
|
105
Advanced Micro Devices
AMD
$264B
| $302K | 0.01% |
2,048
-515
| -20% | -$75.9K |
|
106
Phillips 66
PSX
$54B
| $299K | 0.01% |
2,249
-107
| -5% | -$14.2K |
|
107
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $285K | 0.01% |
10,000
| – | – |
|
108
CME Group
CME
$96B
| $267K | 0.01% |
1,267
| – | – |
|
109
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $252K | 0.01% |
399
+42
| +12% | +$26.5K |
|
|
PNNT
110
Pennant Park Investment Corp
PNNT
$468M
| $247K | 0.01% |
35,800
+2,800
| +8% | +$19.3K |
|
111
Mercado Libre
MELI
$125B
| $245K | 0.01% |
156
| – | – |
|
112
General Dynamics
GD
$87.3B
| $234K | 0.01% |
900
+865
| +2,471% | +$225K |
|
113
Idexx Laboratories
IDXX
$51.8B
| $228K | 0.01% |
410
+30
| +8% | +$16.7K |
|
114
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $225K | 0.01% |
+4,560
| New | +$225K |
|
115
Broadcom
AVGO
$1.4T
| $223K | 0.01% |
200
| – | – |
|
116
Kroger
KR
$44.9B
| $210K | 0.01% |
4,600
-450
| -9% | -$20.5K |
|
117
Boeing
BA
$177B
| $207K | 0.01% |
794
| – | – |
|
118
Novo Nordisk
NVO
$251B
| $192K | 0.01% |
1,860
-60
| -3% | -$6.19K |
|
119
American Express
AXP
$231B
| $188K | 0.01% |
1,001
| – | – |
|
120
Oaktree Specialty Lending
OCSL
$1.23B
| $179K | 0.01% |
8,750
+750
| +9% | +$15.3K |
|
121
AstraZeneca
AZN
$248B
| $162K | 0.01% |
2,400
| – | – |
|
122
Church & Dwight Co
CHD
$22.7B
| $161K | 0.01% |
+1,700
| New | +$161K |
|
123
Iovance Biotherapeutics
IOVA
$807M
| $159K | 0.01% |
+19,550
| New | +$159K |
|
124
International Flavors & Fragrances
IFF
$17.3B
| $154K | 0.01% |
1,900
| – | – |
|
125
Northern Trust
NTRS
$25B
| $154K | 0.01% |
1,820
+670
| +58% | +$56.7K |
|