CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
+11.3%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$2.74B
AUM Growth
+$2.74B
(+15%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
266
New
20
Increased
63
Reduced
65
Closed
4
Top Buys
| 1 |
Elevance Health
ELV
|
$151M |
| 2 |
Ameriprise Financial
AMP
|
$96.1M |
| 3 |
Donaldson
DCI
|
$29.7M |
| 4 |
HDFC Bank
HDB
|
$29.6M |
| 5 |
Hilton Grand Vacations
HGV
|
$28.2M |
Top Sells
| 1 |
Abbott
ABT
|
$84.1M |
| 2 |
Canadian Natural Resources
CNQ
|
$64.9M |
| 3 |
Applied Materials
AMAT
|
$63.3M |
| 4 |
Cooper Companies
COO
|
$21.3M |
| 5 |
Palo Alto Networks
PANW
|
$8.36M |
Sector Composition
| 1 | Financials | 25.97% |
| 2 | Technology | 17.39% |
| 3 | Healthcare | 16.26% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
International Flavors & Fragrances
IFF
$17.1B
| $163K | 0.01% |
1,900
| – | – |
|
127
First Solar
FSLR
$21B
| $152K | 0.01% |
900
+800
| +800% | +$135K |
|
128
British American Tobacco
BTI
$121B
| $151K | 0.01% |
4,961
| – | – |
|
129
Home Depot
HD
$404B
| $150K | 0.01% |
392
-24
| -6% | -$9.18K |
|
130
GE HealthCare
GEHC
$32.7B
| $138K | 0.01% |
1,522
+447
| +42% | +$40.5K |
|
131
Badger Meter
BMI
$5.33B
| $133K | ﹤0.01% |
820
+23
| +3% | +$3.73K |
|
132
Moody's
MCO
$89.4B
| $132K | ﹤0.01% |
335
+160
| +91% | +$63K |
|
|
133
Cooper Companies
COO
$13B
| $129K | ﹤0.01% |
1,420
-234,955
| -99% | -$21.3M |
|
134
NVR
NVR
$22.6B
| $129K | ﹤0.01% |
16
| – | – |
|
135
AGCO
AGCO
$7.96B
| $126K | ﹤0.01% |
1,025
| – | – |
|
136
Boeing
BA
$179B
| $116K | ﹤0.01% |
600
-194
| -24% | -$37.5K |
|
137
Northern Trust
NTRS
$24.7B
| $111K | ﹤0.01% |
1,250
-570
| -31% | -$50.6K |
|
138
Peabody Energy
BTU
$2.04B
| $97K | ﹤0.01% |
4,000
| – | – |
|
139
Oaktree Specialty Lending
OCSL
$1.22B
| $90K | ﹤0.01% |
4,600
-4,150
| -47% | -$81.2K |
|
|
HES
140
DELISTED
Hess
HES
| $88K | ﹤0.01% |
575
-225
| -28% | -$34.4K |
|
141
Jackson Financial
JXN
$6.77B
| $85K | ﹤0.01% |
1,290
-344
| -21% | -$22.7K |
|
142
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $80K | ﹤0.01% |
1,477
| – | – |
|
|
DFS
143
DELISTED
Discover Financial Services
DFS
| $78K | ﹤0.01% |
+592
| New | +$78K |
|
144
Mettler-Toledo International
MTD
$26.3B
| $76K | ﹤0.01% |
+57
| New | +$76K |
|
145
CDW
CDW
$21.3B
| $75K | ﹤0.01% |
+295
| New | +$75K |
|
146
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $72K | ﹤0.01% |
426
| – | – |
|
147
Ecolab
ECL
$77.9B
| $69K | ﹤0.01% |
300
| – | – |
|
148
Canadian Pacific Kansas City
CP
$70.2B
| $68K | ﹤0.01% |
+770
| New | +$68K |
|
149
Iovance Biotherapeutics
IOVA
$792M
| $67K | ﹤0.01% |
4,550
-15,000
| -77% | -$221K |
|
150
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $66K | ﹤0.01% |
1,145
| – | – |
|