CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
+2.74%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(-12%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-15.45%
Top 10 Holdings %
Top 10 Hldgs %
73.94%
Holding
175
New
–
Increased
44
Reduced
37
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.28M |
| 2 |
Adobe
ADBE
|
$2.77M |
| 3 |
Microsoft
MSFT
|
$2.75M |
| 4 |
Booking.com
BKNG
|
$2.67M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.52M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$111M |
| 2 |
Johnson & Johnson
JNJ
|
$85.5M |
| 3 |
Blackrock
BLK
|
$1.99M |
| 4 |
Apple
AAPL
|
$885K |
| 5 |
Pfizer
PFE
|
$623K |
Sector Composition
| 1 | Technology | 42.17% |
| 2 | Financials | 22.04% |
| 3 | Communication Services | 16.05% |
| 4 | Consumer Discretionary | 5.81% |
| 5 | Healthcare | 4.92% |
