CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
+0.49%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$659M
AUM Growth
–
Cap. Flow
+$659M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.57%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Visa
V
|
$44.7M |
| 2 |
Starbucks
SBUX
|
$40.1M |
| 3 |
Adobe
ADBE
|
$39.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$39.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$38.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 24.3% |
| 2 | Industrials | 21.02% |
| 3 | Consumer Discretionary | 18.36% |
| 4 | Technology | 16.97% |
| 5 | Financials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alibaba
BABA
$325B
| $12K | ﹤0.01% |
+137
| New | +$12K |
|
127
Global X MSCI Greece ETF
GREK
$303M
| $10K | ﹤0.01% |
+417
| New | +$10K |
|
128
Ball Corp
BALL
$13.6B
| $9K | ﹤0.01% |
+246
| New | +$9K |
|
|
HK
129
DELISTED
Halcon Resources Corporation
HK
| $7K | ﹤0.01% |
+702
| New | +$7K |
|
130
Devon Energy
DVN
$22.3B
| $6K | ﹤0.01% |
+130
| New | +$6K |
|
131
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
| $6K | ﹤0.01% |
+28
| New | +$6K |
|
132
Oramed Pharmaceuticals
ORMP
$90.2M
| $5K | ﹤0.01% |
+750
| New | +$5K |
|
133
Wolfspeed
WOLF
$203M
| $4K | ﹤0.01% |
+160
| New | +$4K |
|
|
AXDX
134
DELISTED
Accelerate Diagnostics
AXDX
| $3K | ﹤0.01% |
+16
| New | +$3K |
|
|
HAWK
135
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2K | ﹤0.01% |
+46
| New | +$2K |
|
|
TIME
136
DELISTED
Time Inc.
TIME
| $1K | ﹤0.01% |
+29
| New | +$1K |
|