CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
+2.72%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+11%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
12.13%
Top 10 Holdings %
Top 10 Hldgs %
58.45%
Holding
235
New
22
Increased
49
Reduced
38
Closed
16
Top Buys
| 1 |
Lockheed Martin
LMT
|
$38.8M |
| 2 |
Bank of New York Mellon
BK
|
$36.5M |
| 3 |
Visa
V
|
$33.8M |
| 4 |
Adobe
ADBE
|
$28.2M |
| 5 |
Intel
INTC
|
$25.5M |
Top Sells
| 1 |
Comcast
CMCSA
|
$32.9M |
| 2 |
Cadence Design Systems
CDNS
|
$9.07M |
| 3 |
Keurig Dr Pepper
KDP
|
$4.75M |
| 4 |
McDonald's
MCD
|
$1.44M |
| 5 |
Booking.com
BKNG
|
$1.25M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Financials | 21.13% |
| 3 | Industrials | 18.57% |
| 4 | Communication Services | 12.51% |
| 5 | Healthcare | 10.55% |
