CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
-15.58%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$904M
AUM Growth
+$904M
(-27%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
14.4%
Top 10 Holdings %
Top 10 Hldgs %
73.49%
Holding
218
New
–
Increased
90
Reduced
98
Closed
30
Top Buys
| 1 |
American Express
AXP
|
$130M |
| 2 |
Neurocrine Biosciences
NBIX
|
$106M |
| 3 |
Hewlett Packard
HPE
|
$102M |
| 4 |
S&P Global
SPGI
|
$94.9M |
| 5 |
Procter & Gamble
PG
|
$72.9M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$99.9M |
| 2 |
Intel
INTC
|
$86.5M |
| 3 |
Microsoft
MSFT
|
$73.7M |
| 4 |
Citigroup
C
|
$65.4M |
| 5 |
Visa
V
|
$58.9M |
Sector Composition
| 1 | Financials | 32.91% |
| 2 | Healthcare | 13.56% |
| 3 | Technology | 12.78% |
| 4 | Materials | 10.83% |
| 5 | Consumer Staples | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$106B
| $41K | ﹤0.01% |
3,496
-11,940
| -77% | -$140K |
|
127
Coty
COTY
$3.73B
| $40K | ﹤0.01% |
1,058
+633
| +149% | +$23.9K |
|
128
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$427M
| $39K | ﹤0.01% |
15,000
+13,650
| +1,011% | +$35.5K |
|
129
TotalEnergies
TTE
$137B
| $38K | ﹤0.01% |
10,900
+750
| +7% | +$2.62K |
|
130
Vanguard Total Stock Market ETF
VTI
$526B
| $38K | ﹤0.01% |
672
-630
| -48% | -$35.6K |
|
131
KKR & Co
KKR
$124B
| $37K | ﹤0.01% |
900
-58,284
| -98% | -$2.4M |
|
132
Hershey
HSY
$37.3B
| $35K | ﹤0.01% |
1,500
+1,415
| +1,665% | +$33K |
|
133
Cisco
CSCO
$274B
| $28K | ﹤0.01% |
300
-247,240
| -100% | -$23.1M |
|
134
Adobe
ADBE
$151B
| $27K | ﹤0.01% |
1,390
-450,659
| -100% | -$8.75M |
|
|
BDSI
135
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $26K | ﹤0.01% |
1,250
-16,750
| -93% | -$348K |
|
136
Electronic Arts
EA
$43B
| $24K | ﹤0.01% |
1,000
-49,989
| -98% | -$1.2M |
|
137
Skechers
SKX
$9.48B
| $24K | ﹤0.01% |
300
+50
| +20% | +$4K |
|
138
IBM
IBM
$227B
| $22K | ﹤0.01% |
225
-1,121
| -83% | -$110K |
|
139
AT&T
T
$209B
| $22K | ﹤0.01% |
1,700
-194,875
| -99% | -$2.52M |
|
|
RAD
140
DELISTED
Rite Aid Corporation
RAD
| $20K | ﹤0.01% |
212
-7,788
| -97% | -$735K |
|
141
JPMorgan Chase
JPM
$829B
| $20K | ﹤0.01% |
722
-44,202
| -98% | -$1.22M |
|
142
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $20K | ﹤0.01% |
275
+150
| +120% | +$10.9K |
|
|
143
Microsoft
MSFT
$3.77T
| $19K | ﹤0.01% |
268
-1,039,401
| -100% | -$73.7M |
|
144
Travelers Companies
TRV
$61.1B
| $19K | ﹤0.01% |
380
+266
| +233% | +$13.3K |
|
145
eBay
EBAY
$41.4B
| $17K | ﹤0.01% |
165
-6,950
| -98% | -$716K |
|
146
Netflix
NFLX
$513B
| $17K | ﹤0.01% |
500
+180
| +56% | +$6.12K |
|
147
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $15K | ﹤0.01% |
100
-112
| -53% | -$16.8K |
|
148
Mondelez International
MDLZ
$79.5B
| $15K | ﹤0.01% |
250
-18,190
| -99% | -$1.09M |
|
149
TJX Companies
TJX
$152B
| $15K | ﹤0.01% |
82
-47,088
| -100% | -$8.61M |
|
|
AZPN
150
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $15K | ﹤0.01% |
754
-7,196
| -91% | -$143K |
|