CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
+9.65%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$2.39B
AUM Growth
+$2.39B
(+23%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
12.57%
Top 10 Holdings %
Top 10 Hldgs %
53.09%
Holding
254
New
15
Increased
76
Reduced
51
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$129M |
| 2 |
Abbott
ABT
|
$81.6M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$24.2M |
| 4 |
Cooper Companies
COO
|
$23.9M |
| 5 |
Dover
DOV
|
$11.6M |
Top Sells
| 1 |
Casey's General Stores
CASY
|
$41.5M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.4M |
| 3 |
Cenovus Energy
CVE
|
$9.13M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.59M |
| 5 |
KKR & Co
KKR
|
$2.41M |
Sector Composition
| 1 | Financials | 21.78% |
| 2 | Technology | 19.16% |
| 3 | Healthcare | 18.73% |
| 4 | Communication Services | 10.19% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
British American Tobacco
BTI
$124B
| $145K | 0.01% |
4,961
| – | – |
|
127
Home Depot
HD
$405B
| $144K | 0.01% |
416
-16
| -4% | -$5.54K |
|
128
Cameco
CCJ
$33.7B
| $139K | 0.01% |
3,220
| – | – |
|
129
Edwards Lifesciences
EW
$47.8B
| $139K | 0.01% |
1,822
| – | – |
|
130
Kirby Corp
KEX
$5.42B
| $135K | 0.01% |
1,725
| – | – |
|
131
AGCO
AGCO
$8.07B
| $124K | 0.01% |
1,025
-8,323
| -89% | -$1.01M |
|
132
Badger Meter
BMI
$5.39B
| $123K | 0.01% |
797
+2
| +0.3% | +$309 |
|
|
HES
133
DELISTED
Hess
HES
| $115K | ﹤0.01% |
800
| – | – |
|
134
NVR
NVR
$22.4B
| $112K | ﹤0.01% |
16
-2
| -11% | -$14K |
|
135
Peabody Energy
BTU
$2.12B
| $97K | ﹤0.01% |
4,000
| – | – |
|
136
GE HealthCare
GEHC
$33.7B
| $83K | ﹤0.01% |
1,075
| – | – |
|
137
Jackson Financial
JXN
$6.88B
| $82K | ﹤0.01% |
1,634
+55
| +3% | +$2.76K |
|
138
Datadog
DDOG
$47.7B
| $81K | ﹤0.01% |
669
+159
| +31% | +$19.3K |
|
139
Marathon Digital Holdings
MARA
$5.92B
| $76K | ﹤0.01% |
3,230
+2,410
| +294% | +$56.7K |
|
|
ATVI
140
DELISTED
Activision Blizzard Inc.
ATVI
| $76K | ﹤0.01% |
800
-119,582
| -99% | -$11.4M |
|
141
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $74K | ﹤0.01% |
+1,477
| New | +$74K |
|
142
Moody's
MCO
$91.4B
| $68K | ﹤0.01% |
175
-75
| -30% | -$29.1K |
|
143
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $67K | ﹤0.01% |
+426
| New | +$67K |
|
144
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $63K | ﹤0.01% |
+1,145
| New | +$63K |
|
145
AT&T
T
$209B
| $61K | ﹤0.01% |
3,650
| – | – |
|
146
Ecolab
ECL
$78.6B
| $60K | ﹤0.01% |
300
| – | – |
|
147
Clear Channel Outdoor Holdings
CCO
$616M
| $59K | ﹤0.01% |
32,500
| – | – |
|
148
MGM Resorts International
MGM
$10.8B
| $59K | ﹤0.01% |
1,325
-3,000
| -69% | -$134K |
|
149
Corteva
CTVA
$50.4B
| $58K | ﹤0.01% |
1,205
| – | – |
|
|
CMPS
150
Compass Pathways
CMPS
$424M
| $56K | ﹤0.01% |
6,400
-400
| -6% | -$3.5K |
|