CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
1-Year Return
20.4%
This Quarter Return
+18.85%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$271M
(+30%)
Cap. Flow
+$439M
Cap. Flow
% of AUM
37.35%
Top 10 Holdings %
Top 10 Hldgs %
76.28%
Holding
211
New
23
Increased
90
Reduced
90
Closed
8
Top Buys
| 1 |
Visa
V
|
$153M |
| 2 |
Microsoft
MSFT
|
$133M |
| 3 |
Adobe
ADBE
|
$121M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$108M |
| 5 |
CELG
Celgene Corp
CELG
|
$96.2M |
Top Sells
| 1 |
American Express
AXP
|
$108M |
| 2 |
Neurocrine Biosciences
NBIX
|
$93.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$69M |
| 4 |
Procter & Gamble
PG
|
$61.3M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$32.7M |
Sector Composition
| 1 | Technology | 33.95% |
| 2 | Healthcare | 22.86% |
| 3 | Financials | 17.86% |
| 4 | Communication Services | 13.23% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ashland
ASH
$2.48B
| $21K | ﹤0.01% |
275
-12,068
| -98% | -$922K |
|
|
SPLK
152
DELISTED
Splunk Inc
SPLK
| $21K | ﹤0.01% |
165
-1,802
| -92% | -$229K |
|
153
Edwards Lifesciences
EW
$47.5B
| $19K | ﹤0.01% |
300
-630
| -68% | -$39.9K |
|
154
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $19K | ﹤0.01% |
380
+160
| +73% | +$8K |
|
155
Lam Research
LRCX
$127B
| $19K | ﹤0.01% |
1,050
-18,950
| -95% | -$343K |
|
156
Novartis
NVS
$249B
| $19K | ﹤0.01% |
+223
| New | +$19K |
|
157
Cheniere Energy
LNG
$52.1B
| $17K | ﹤0.01% |
250
-39,607
| -99% | -$2.69M |
|
|
ZEN
158
DELISTED
ZENDESK INC
ZEN
| $17K | ﹤0.01% |
+200
| New | +$17K |
|
159
Travelers Companies
TRV
$62.9B
| $16K | ﹤0.01% |
114
-266
| -70% | -$37.3K |
|
160
AGCO
AGCO
$8.19B
| $14K | ﹤0.01% |
+200
| New | +$14K |
|
161
NVR
NVR
$23.2B
| $14K | ﹤0.01% |
+5
| New | +$14K |
|
162
Valvoline
VVV
$4.95B
| $14K | ﹤0.01% |
754
-18,595
| -96% | -$345K |
|
163
Mercado Libre
MELI
$123B
| $13K | ﹤0.01% |
+25
| New | +$13K |
|
164
Match Group
MTCH
$9B
| $13K | ﹤0.01% |
+230
| New | +$13K |
|
165
American Water Works
AWK
$27.6B
| $13K | ﹤0.01% |
125
-1,225
| -91% | -$127K |
|
166
HCA Healthcare
HCA
$96.3B
| $13K | ﹤0.01% |
100
-4,080
| -98% | -$530K |
|
167
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$454M
| $13K | ﹤0.01% |
27
-273
| -91% | -$131K |
|
168
Ameriprise Financial
AMP
$48.3B
| $12K | ﹤0.01% |
+95
| New | +$12K |
|
169
ProShares Ultra Health Care
RXL
$66.4M
| $12K | ﹤0.01% |
460
-33,024
| -99% | -$861K |
|
|
PFPT
170
DELISTED
Proofpoint, Inc.
PFPT
| $12K | ﹤0.01% |
100
-2,275
| -96% | -$273K |
|
171
New York Times
NYT
$9.64B
| $11K | ﹤0.01% |
327
-9,942
| -97% | -$334K |
|
172
Cadiz
CDZI
$294M
| $10K | ﹤0.01% |
1,000
-1,794
| -64% | -$17.9K |
|
173
Global X MSCI Greece ETF
GREK
$303M
| $10K | ﹤0.01% |
417
-17,660
| -98% | -$424K |
|
174
Hershey
HSY
$37.6B
| $10K | ﹤0.01% |
85
-1,415
| -94% | -$166K |
|
175
MasTec
MTZ
$14.4B
| $10K | ﹤0.01% |
200
-9,950
| -98% | -$498K |
|