CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
+27.16%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+20%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
80.8%
Holding
147
New
1
Increased
33
Reduced
46
Closed
8
Top Buys
| 1 |
eBay
EBAY
|
$68.4M |
| 2 |
Mastercard
MA
|
$9.91M |
| 3 |
Visa
V
|
$7.12M |
| 4 |
Coca-Cola
KO
|
$6.72M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.64M |
Top Sells
| 1 |
Fiserv
FI
|
$108M |
| 2 |
Adobe
ADBE
|
$7.56M |
| 3 |
RTX Corp
RTX
|
$4.2M |
| 4 |
Starbucks
SBUX
|
$3.22M |
| 5 |
Booking.com
BKNG
|
$3.17M |
Sector Composition
| 1 | Technology | 40.34% |
| 2 | Financials | 21.95% |
| 3 | Communication Services | 15.99% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Healthcare | 4.26% |
