CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
-0.9%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(-9.1%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
54.86%
Holding
263
New
13
Increased
85
Reduced
46
Closed
24
Top Buys
| 1 |
Dover
DOV
|
$78.4M |
| 2 |
Performance Food Group
PFGC
|
$29.4M |
| 3 |
Palo Alto Networks
PANW
|
$14.8M |
| 4 |
Procter & Gamble
PG
|
$10.4M |
| 5 |
Deere & Co
DE
|
$3.92M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$85.4M |
| 2 |
Automatic Data Processing
ADP
|
$68.6M |
| 3 |
Booz Allen Hamilton
BAH
|
$43.8M |
| 4 |
Cenovus Energy
CVE
|
$31.9M |
| 5 |
Becton Dickinson
BDX
|
$31.6M |
Sector Composition
| 1 | Financials | 24.22% |
| 2 | Technology | 19.92% |
| 3 | Healthcare | 16.65% |
| 4 | Communication Services | 11.31% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cameco
CCJ
$33.7B
| $128K | 0.01% |
3,220
| – | – |
|
127
Edwards Lifesciences
EW
$47.8B
| $126K | 0.01% |
1,822
| – | – |
|
|
HES
128
DELISTED
Hess
HES
| $122K | 0.01% |
800
| – | – |
|
129
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $117K | 0.01% |
357
| – | – |
|
130
Badger Meter
BMI
$5.39B
| $114K | 0.01% |
795
+94
| +13% | +$13.5K |
|
131
NVR
NVR
$22.4B
| $107K | 0.01% |
18
-1
| -5% | -$5.94K |
|
132
Peabody Energy
BTU
$2.12B
| $104K | 0.01% |
4,000
| – | – |
|
133
Moody's
MCO
$91.4B
| $79K | ﹤0.01% |
250
| – | – |
|
134
GE HealthCare
GEHC
$33.7B
| $73K | ﹤0.01% |
1,075
+100
| +10% | +$6.79K |
|
135
Keurig Dr Pepper
KDP
$39.5B
| $72K | ﹤0.01% |
2,291
-900
| -28% | -$28.3K |
|
136
Palantir
PLTR
$372B
| $69K | ﹤0.01% |
4,287
+1,000
| +30% | +$16.1K |
|
137
Archer Daniels Midland
ADM
$30.1B
| $68K | ﹤0.01% |
900
| – | – |
|
138
Corteva
CTVA
$50.4B
| $62K | ﹤0.01% |
1,205
| – | – |
|
139
Jackson Financial
JXN
$6.88B
| $60K | ﹤0.01% |
1,579
+36
| +2% | +$1.37K |
|
140
Albemarle
ALB
$9.99B
| $59K | ﹤0.01% |
345
| – | – |
|
141
AT&T
T
$209B
| $55K | ﹤0.01% |
3,650
| – | – |
|
142
Akamai
AKAM
$11.3B
| $52K | ﹤0.01% |
488
+200
| +69% | +$21.3K |
|
143
Clear Channel Outdoor Holdings
CCO
$616M
| $52K | ﹤0.01% |
32,500
-32,500
| -50% | -$52K |
|
144
Ecolab
ECL
$78.6B
| $51K | ﹤0.01% |
300
+100
| +50% | +$17K |
|
|
CMPS
145
Compass Pathways
CMPS
$424M
| $50K | ﹤0.01% |
6,800
| – | – |
|
146
DNOW Inc
DNOW
$1.68B
| $49K | ﹤0.01% |
4,159
| – | – |
|
147
Gold Fields
GFI
$30B
| $47K | ﹤0.01% |
4,350
-2,250
| -34% | -$24.3K |
|
148
Datadog
DDOG
$47.7B
| $46K | ﹤0.01% |
510
-450
| -47% | -$40.6K |
|
149
Consolidated Edison
ED
$35.4B
| $46K | ﹤0.01% |
536
-120
| -18% | -$10.3K |
|
150
FMC
FMC
$4.88B
| $46K | ﹤0.01% |
681
-630
| -48% | -$42.6K |
|