CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
-11.19%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(-12%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
79.46%
Holding
165
New
1
Increased
37
Reduced
49
Closed
19
Top Buys
| 1 |
Becton Dickinson
BDX
|
$7.67M |
| 2 |
Cisco
CSCO
|
$5.01M |
| 3 |
Amazon
AMZN
|
$4.62M |
| 4 |
Visa
V
|
$2.43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.65M |
Top Sells
| 1 |
Apple
AAPL
|
$4.3M |
| 2 |
Microsoft
MSFT
|
$2.99M |
| 3 |
Applied Materials
AMAT
|
$2.97M |
| 4 |
3M
MMM
|
$2.29M |
| 5 |
TJX Companies
TJX
|
$1.91M |
Sector Composition
| 1 | Technology | 46.06% |
| 2 | Financials | 20.87% |
| 3 | Communication Services | 15.55% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Healthcare | 4.72% |
