CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
+9.13%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$3.42B
AUM Growth
+$3.42B
(-1.7%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
284
New
18
Increased
54
Reduced
77
Closed
14
Top Buys
| 1 |
CACI
CACI
|
$155M |
| 2 |
Progressive
PGR
|
$108M |
| 3 |
Microsoft
MSFT
|
$91.4M |
| 4 |
McKesson
MCK
|
$20.8M |
| 5 |
Performance Food Group
PFGC
|
$15M |
Top Sells
| 1 |
Booking.com
BKNG
|
$141M |
| 2 |
Brown & Brown
BRO
|
$125M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$116M |
| 4 |
Booz Allen Hamilton
BAH
|
$98M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$59.1M |
Sector Composition
| 1 | Technology | 31.48% |
| 2 | Healthcare | 18.83% |
| 3 | Financials | 17.96% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BWX Technologies
BWXT
$14.5B
| $181K | 0.01% |
+1,255
| New | +$181K |
|
127
Micron Technology
MU
$130B
| $179K | 0.01% |
+1,451
| New | +$179K |
|
128
CME Group
CME
$96.1B
| $177K | 0.01% |
642
| – | – |
|
129
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.11B
| $165K | ﹤0.01% |
+1,187
| New | +$165K |
|
130
Church & Dwight Co
CHD
$22.7B
| $163K | ﹤0.01% |
1,700
| – | – |
|
|
PNNT
131
Pennant Park Investment Corp
PNNT
$466M
| $163K | ﹤0.01% |
23,800
-15,000
| -39% | -$103K |
|
132
Datadog
DDOG
$47.2B
| $158K | ﹤0.01% |
1,174
-180
| -13% | -$24.2K |
|
133
Comcast
CMCSA
$125B
| $149K | ﹤0.01% |
4,177
-30
| -0.7% | -$1.07K |
|
134
AstraZeneca
AZN
$249B
| $143K | ﹤0.01% |
2,050
| – | – |
|
135
International Flavors & Fragrances
IFF
$17B
| $140K | ﹤0.01% |
1,900
| – | – |
|
136
First Solar
FSLR
$20.5B
| $139K | ﹤0.01% |
840
| – | – |
|
137
Illinois Tool Works
ITW
$76.3B
| $125K | ﹤0.01% |
505
-130
| -20% | -$32.2K |
|
138
Kirby Corp
KEX
$5.36B
| $125K | ﹤0.01% |
1,100
| – | – |
|
139
AT&T
T
$210B
| $122K | ﹤0.01% |
4,223
| – | – |
|
140
Cameco
CCJ
$32.7B
| $117K | ﹤0.01% |
1,580
+360
| +30% | +$26.7K |
|
141
Ecolab
ECL
$78.3B
| $108K | ﹤0.01% |
400
-45
| -10% | -$12.2K |
|
142
HCA Healthcare
HCA
$95.2B
| $105K | ﹤0.01% |
275
| – | – |
|
143
Dover
DOV
$24.1B
| $100K | ﹤0.01% |
548
| – | – |
|
144
Occidental Petroleum
OXY
$46.9B
| $99K | ﹤0.01% |
2,353
+2,133
| +970% | +$89.7K |
|
145
Blue Owl Capital
OWL
$11.9B
| $97K | ﹤0.01% |
+5,050
| New | +$97K |
|
146
Intercontinental Exchange
ICE
$100B
| $95K | ﹤0.01% |
516
-54
| -9% | -$9.94K |
|
147
IonQ
IONQ
$12.6B
| $94K | ﹤0.01% |
2,184
+609
| +39% | +$26.2K |
|
148
AGCO
AGCO
$7.99B
| $92K | ﹤0.01% |
890
-35
| -4% | -$3.62K |
|
149
Morgan Stanley
MS
$236B
| $92K | ﹤0.01% |
650
+450
| +225% | +$63.7K |
|
150
Jackson Financial
JXN
$6.74B
| $90K | ﹤0.01% |
1,012
| – | – |
|