CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
-11.19%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(-12%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
79.46%
Holding
165
New
1
Increased
37
Reduced
49
Closed
19
Top Buys
| 1 |
Becton Dickinson
BDX
|
$7.67M |
| 2 |
Cisco
CSCO
|
$5.01M |
| 3 |
Amazon
AMZN
|
$4.62M |
| 4 |
Visa
V
|
$2.43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.65M |
Top Sells
| 1 |
Apple
AAPL
|
$4.3M |
| 2 |
Microsoft
MSFT
|
$2.99M |
| 3 |
Applied Materials
AMAT
|
$2.97M |
| 4 |
3M
MMM
|
$2.29M |
| 5 |
TJX Companies
TJX
|
$1.91M |
Sector Composition
| 1 | Technology | 46.06% |
| 2 | Financials | 20.87% |
| 3 | Communication Services | 15.55% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Healthcare | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of New York Mellon
BK
$74.5B
| – | – |
-742
| Closed | -$37K |
|
|
DFS
152
DELISTED
Discover Financial Services
DFS
| – | – |
-3,541
| Closed | -$300K |
|
153
Hershey
HSY
$37.3B
| – | – |
-85
| Closed | -$12K |
|
154
Southwest Airlines
LUV
$17.3B
| – | – |
-1,100
| Closed | -$59K |
|
|
MAG
155
MAG Silver
MAG
$2.54B
| – | – |
-380
| Closed | -$4K |
|
156
Microchip Technology
MCHP
$35.1B
| – | – |
-100
| Closed | -$10K |
|
157
Minerals Technologies
MTX
$2.05B
| – | – |
-150
| Closed | -$9K |
|
158
New York Times
NYT
$9.74B
| – | – |
-327
| Closed | -$11K |
|
159
ProShares Ultra Health Care
RXL
$66.5M
| – | – |
-115
| Closed | -$15K |
|
160
Skechers
SKX
$9.48B
| – | – |
-250
| Closed | -$11K |
|
161
Synchrony
SYF
$28.4B
| – | – |
-2,794
| Closed | -$101K |
|
162
Wheaton Precious Metals
WPM
$45.6B
| – | – |
-1,390
| Closed | -$41K |
|
163
Corpay
CPAY
$23B
| – | – |
-40
| Closed | -$12K |
|
|
AAU
164
DELISTED
Almaden Minerals Ltd.
AAU
| – | – |
-4,700
| Closed | -$3K |
|
|
PFPT
165
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-100
| Closed | -$11K |
|