CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
+11.49%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+13%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
76.07%
Holding
169
New
–
Increased
53
Reduced
24
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$7.45M |
| 2 |
Visa
V
|
$7.22M |
| 3 |
Adobe
ADBE
|
$4.58M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.5M |
| 5 |
Becton Dickinson
BDX
|
$3.67M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$11M |
| 2 |
Verizon
VZ
|
$3.14M |
| 3 |
Apple
AAPL
|
$2.93M |
| 4 |
T Rowe Price
TROW
|
$2.1M |
| 5 |
Applied Materials
AMAT
|
$1.71M |
Sector Composition
| 1 | Technology | 43.71% |
| 2 | Financials | 22.17% |
| 3 | Communication Services | 15.76% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Healthcare | 4.16% |
