CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
+10.67%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(-9.4%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-17.87%
Top 10 Holdings %
Top 10 Hldgs %
76.47%
Holding
132
New
–
Increased
41
Reduced
24
Closed
7
Top Buys
| 1 |
Applied Materials
AMAT
|
$52.9M |
| 2 |
eBay
EBAY
|
$25.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.62M |
| 4 |
Booking.com
BKNG
|
$4.45M |
| 5 |
Microsoft
MSFT
|
$2.5M |
Top Sells
| 1 |
Visa
V
|
$231M |
| 2 |
Adobe
ADBE
|
$89.2M |
| 3 |
Verizon
VZ
|
$8.24M |
| 4 |
VeriSign
VRSN
|
$4.45M |
| 5 |
Marsh & McLennan
MMC
|
$3.02M |
Sector Composition
| 1 | Technology | 43.88% |
| 2 | Communication Services | 19.79% |
| 3 | Consumer Discretionary | 16.41% |
| 4 | Financials | 7.13% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Visa
V
$677B
| – | – |
-1,157,633
| Closed | -$231M |
|
127
Vanguard FTSE Europe ETF
VGK
$26.4B
| – | – |
-2,100
| Closed | -$110K |
|
128
Vanguard FTSE Pacific ETF
VPL
$7.67B
| – | – |
-840
| Closed | -$57K |
|
|
129
VeriSign
VRSN
$25.5B
| – | – |
-21,714
| Closed | -$4.45M |
|
130
Vanguard Total Stock Market ETF
VTI
$520B
| – | – |
-1,302
| Closed | -$222K |
|
|
131
Verizon
VZ
$186B
| – | – |
-138,641
| Closed | -$8.24M |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-1,325
| Closed | -$48K |
|