CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
1-Year Return
20.4%
This Quarter Return
+7.8%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$137M
(+7.3%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
241
New
44
Increased
50
Reduced
51
Closed
6
Top Buys
| 1 |
Becton Dickinson
BDX
|
$106M |
| 2 |
HDFC Bank
HDB
|
$80.8M |
| 3 |
Philip Morris
PM
|
$38.5M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$22.9M |
| 5 |
Marsh & McLennan
MMC
|
$13.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$177M |
| 2 |
Costco
COST
|
$85.9M |
| 3 |
O'Reilly Automotive
ORLY
|
$32.5M |
| 4 |
Cooper Companies
COO
|
$23.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.15M |
Sector Composition
| 1 | Financials | 23.74% |
| 2 | Healthcare | 18.05% |
| 3 | Technology | 17.43% |
| 4 | Communication Services | 16.66% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gold Fields
GFI
$30.8B
| $88K | ﹤0.01% |
6,600
| – | – |
|
127
Cameco
CCJ
$33B
| $84K | ﹤0.01% |
3,220
-1,100
| -25% | -$28.7K |
|
128
Dover
DOV
$24.4B
| $84K | ﹤0.01% |
550
| – | – |
|
129
Clear Channel Outdoor Holdings
CCO
$656M
| $78K | ﹤0.01% |
65,000
| – | – |
|
130
Corteva
CTVA
$49.1B
| $73K | ﹤0.01% |
1,205
| – | – |
|
131
Archer Daniels Midland
ADM
$30.2B
| $72K | ﹤0.01% |
900
| – | – |
|
132
Badger Meter
BMI
$5.39B
| $71K | ﹤0.01% |
580
| – | – |
|
133
Boston Scientific
BSX
$159B
| $69K | ﹤0.01% |
+1,370
| New | +$69K |
|
134
Civitas Resources
CIVI
$3.19B
| $68K | ﹤0.01% |
1,000
-100
| -9% | -$6.8K |
|
|
CMPS
135
Compass Pathways
CMPS
$493M
| $68K | ﹤0.01% |
6,800
+400
| +6% | +$4K |
|
136
Datadog
DDOG
$47.5B
| $65K | ﹤0.01% |
+900
| New | +$65K |
|
137
GE HealthCare
GEHC
$34.6B
| $64K | ﹤0.01% |
+783
| New | +$64K |
|
138
Consolidated Edison
ED
$35.4B
| $63K | ﹤0.01% |
656
| – | – |
|
139
Kraft Heinz
KHC
$32.3B
| $63K | ﹤0.01% |
1,621
| – | – |
|
140
Diamondback Energy
FANG
$40.2B
| $62K | ﹤0.01% |
455
-40
| -8% | -$5.45K |
|
|
JNPR
141
DELISTED
Juniper Networks
JNPR
| $62K | ﹤0.01% |
+1,800
| New | +$62K |
|
142
Coterra Energy
CTRA
$18.3B
| $61K | ﹤0.01% |
2,498
-200
| -7% | -$4.88K |
|
143
Garrett Motion
GTX
$2.64B
| $61K | ﹤0.01% |
8,000
-700
| -8% | -$5.34K |
|
144
EQT Corp
EQT
$32.2B
| $47K | ﹤0.01% |
+1,460
| New | +$47K |
|
145
DNOW Inc
DNOW
$1.67B
| $46K | ﹤0.01% |
4,159
-808
| -16% | -$8.94K |
|
146
Intuitive Surgical
ISRG
$167B
| $45K | ﹤0.01% |
+175
| New | +$45K |
|
147
Arista Networks
ANET
$180B
| $43K | ﹤0.01% |
+1,020
| New | +$43K |
|
148
Cummins
CMI
$55.1B
| $42K | ﹤0.01% |
+177
| New | +$42K |
|
149
Bally's
BALY
$454M
| $40K | ﹤0.01% |
2,044
| – | – |
|
150
Hershey
HSY
$37.6B
| $40K | ﹤0.01% |
+158
| New | +$40K |
|