CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
1-Year Return
20.4%
This Quarter Return
+9.79%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$112M
(+5.6%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
259
New
24
Increased
75
Reduced
38
Closed
9
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$68.6M |
| 2 |
Performance Food Group
PFGC
|
$56.2M |
| 3 |
Casey's General Stores
CASY
|
$36.9M |
| 4 |
Becton Dickinson
BDX
|
$23.9M |
| 5 |
HDFC Bank
HDB
|
$15M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$183M |
| 2 |
Ally Financial
ALLY
|
$47.1M |
| 3 |
O'Reilly Automotive
ORLY
|
$28.2M |
| 4 |
Costco
COST
|
$25.2M |
| 5 |
Microsoft
MSFT
|
$25.1M |
Sector Composition
| 1 | Financials | 23.6% |
| 2 | Technology | 21.67% |
| 3 | Healthcare | 18.65% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$417B
| $119K | 0.01% |
382
| – | – |
|
|
B
127
Barrick Mining Corporation
B
$48.5B
| $112K | 0.01% |
6,624
| – | – |
|
|
HES
128
DELISTED
Hess
HES
| $109K | 0.01% |
800
| – | – |
|
129
Intuit
INTU
$188B
| $105K | ﹤0.01% |
229
-20
| -8% | -$9.17K |
|
130
MaxCyte
MXCT
$150M
| $105K | ﹤0.01% |
22,800
| – | – |
|
131
Badger Meter
BMI
$5.39B
| $103K | ﹤0.01% |
701
+121
| +21% | +$17.8K |
|
132
Cameco
CCJ
$33B
| $101K | ﹤0.01% |
3,220
| – | – |
|
133
Keurig Dr Pepper
KDP
$38.9B
| $100K | ﹤0.01% |
3,191
| – | – |
|
134
Interactive Strength
TRNR
$5.06M
| $97K | ﹤0.01% |
+1
| New | +$97K |
|
135
British American Tobacco
BTI
$122B
| $95K | ﹤0.01% |
2,857
-1,893
| -40% | -$62.9K |
|
136
Datadog
DDOG
$47.5B
| $94K | ﹤0.01% |
960
+60
| +7% | +$5.88K |
|
137
Gold Fields
GFI
$30.8B
| $91K | ﹤0.01% |
6,600
| – | – |
|
138
Clear Channel Outdoor Holdings
CCO
$656M
| $89K | ﹤0.01% |
65,000
| – | – |
|
139
Peabody Energy
BTU
$2.33B
| $87K | ﹤0.01% |
4,000
| – | – |
|
140
Moody's
MCO
$89.5B
| $87K | ﹤0.01% |
250
-300
| -55% | -$104K |
|
141
Dover
DOV
$24.4B
| $81K | ﹤0.01% |
550
| – | – |
|
142
GE HealthCare
GEHC
$34.6B
| $79K | ﹤0.01% |
975
+192
| +25% | +$15.6K |
|
143
Albemarle
ALB
$9.6B
| $77K | ﹤0.01% |
+345
| New | +$77K |
|
144
Civitas Resources
CIVI
$3.19B
| $69K | ﹤0.01% |
1,000
| – | – |
|
145
Corteva
CTVA
$49.1B
| $69K | ﹤0.01% |
1,205
| – | – |
|
146
Archer Daniels Midland
ADM
$30.2B
| $68K | ﹤0.01% |
900
| – | – |
|
147
Coterra Energy
CTRA
$18.3B
| $63K | ﹤0.01% |
2,498
| – | – |
|
148
Embecta
EMBC
$875M
| $63K | ﹤0.01% |
2,924
-2,316
| -44% | -$49.9K |
|
149
Garrett Motion
GTX
$2.64B
| $61K | ﹤0.01% |
8,000
| – | – |
|
150
EQT Corp
EQT
$32.2B
| $60K | ﹤0.01% |
1,460
| – | – |
|