CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
1-Year Return
20.4%
This Quarter Return
+11.06%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$547M
(+41%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
22.9%
Top 10 Holdings %
Top 10 Hldgs %
73.6%
Holding
237
New
112
Increased
32
Reduced
43
Closed
10
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$121M |
| 2 |
CERN
Cerner Corp
CERN
|
$113M |
| 3 |
Applied Materials
AMAT
|
$107M |
| 4 |
SS&C Technologies
SSNC
|
$20M |
| 5 |
NVIDIA
NVDA
|
$16.6M |
Top Sells
| 1 |
Adobe
ADBE
|
$6.26M |
| 2 |
Valero Energy
VLO
|
$6.04M |
| 3 |
3M
MMM
|
$4.58M |
| 4 |
Booking.com
BKNG
|
$3.63M |
| 5 |
Cisco
CSCO
|
$3.28M |
Sector Composition
| 1 | Technology | 41.51% |
| 2 | Communication Services | 16.55% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Materials | 6.88% |
| 5 | Financials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corteva
CTVA
$49.1B
| $61K | ﹤0.01% |
+1,305
| New | +$61K |
|
127
DNOW Inc
DNOW
$1.67B
| $61K | ﹤0.01% |
6,017
| – | – |
|
128
Consolidated Edison
ED
$35.4B
| $60K | ﹤0.01% |
808
-250
| -24% | -$18.6K |
|
129
Dow Inc
DOW
$17.4B
| $57K | ﹤0.01% |
+898
| New | +$57K |
|
130
FMC
FMC
$4.72B
| $55K | ﹤0.01% |
+500
| New | +$55K |
|
131
Badger Meter
BMI
$5.39B
| $54K | ﹤0.01% |
+580
| New | +$54K |
|
|
PLAN
132
DELISTED
Anaplan, Inc.
PLAN
| $54K | ﹤0.01% |
+1,000
| New | +$54K |
|
133
Clear Channel Outdoor Holdings
CCO
$656M
| $52K | ﹤0.01% |
+29,000
| New | +$52K |
|
134
Archer Daniels Midland
ADM
$30.2B
| $51K | ﹤0.01% |
900
| – | – |
|
135
Dover
DOV
$24.4B
| $51K | ﹤0.01% |
+375
| New | +$51K |
|
136
CME Group
CME
$94.4B
| $46K | ﹤0.01% |
+226
| New | +$46K |
|
137
L3Harris
LHX
$51B
| $46K | ﹤0.01% |
+225
| New | +$46K |
|
|
GOEV
138
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $46K | ﹤0.01% |
+11
| New | +$46K |
|
139
Palantir
PLTR
$363B
| $44K | ﹤0.01% |
+1,900
| New | +$44K |
|
140
Beyond Meat
BYND
$189M
| $40K | ﹤0.01% |
+307
| New | +$40K |
|
|
SPWR
141
DELISTED
SunPower Corporation Common Stock
SPWR
| $40K | ﹤0.01% |
+1,200
| New | +$40K |
|
142
Baidu
BIDU
$35.1B
| $39K | ﹤0.01% |
180
-70
| -28% | -$15.2K |
|
143
Deere & Co
DE
$128B
| $36K | ﹤0.01% |
+97
| New | +$36K |
|
144
Airbnb
ABNB
$75.8B
| $34K | ﹤0.01% |
+181
| New | +$34K |
|
145
ARK Innovation ETF
ARKK
$7.49B
| $33K | ﹤0.01% |
+275
| New | +$33K |
|
146
Bath & Body Works
BBWI
$6.06B
| $32K | ﹤0.01% |
631
| – | – |
|
147
Revvity
RVTY
$10.1B
| $31K | ﹤0.01% |
245
-55
| -18% | -$6.96K |
|
148
Asana
ASAN
$3.18B
| $29K | ﹤0.01% |
+1,030
| New | +$29K |
|
149
DuPont de Nemours
DD
$32.6B
| $29K | ﹤0.01% |
+377
| New | +$29K |
|
|
BDSI
150
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $29K | ﹤0.01% |
7,500
| – | – |
|