CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
1-Year Return
20.4%
This Quarter Return
+11.06%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$547M
(+41%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
22.9%
Top 10 Holdings %
Top 10 Hldgs %
73.6%
Holding
237
New
112
Increased
32
Reduced
43
Closed
10
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$121M |
| 2 |
CERN
Cerner Corp
CERN
|
$113M |
| 3 |
Applied Materials
AMAT
|
$107M |
| 4 |
SS&C Technologies
SSNC
|
$20M |
| 5 |
NVIDIA
NVDA
|
$16.6M |
Top Sells
| 1 |
Adobe
ADBE
|
$6.26M |
| 2 |
Valero Energy
VLO
|
$6.04M |
| 3 |
3M
MMM
|
$4.58M |
| 4 |
Booking.com
BKNG
|
$3.63M |
| 5 |
Cisco
CSCO
|
$3.28M |
Sector Composition
| 1 | Technology | 41.51% |
| 2 | Communication Services | 16.55% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Materials | 6.88% |
| 5 | Financials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Plug Power
PLUG
$1.69B
| $28K | ﹤0.01% |
+775
| New | +$28K |
|
152
Morgan Stanley
MS
$236B
| $26K | ﹤0.01% |
+340
| New | +$26K |
|
153
Neurocrine Biosciences
NBIX
$14.3B
| $26K | ﹤0.01% |
268
| – | – |
|
154
NIO
NIO
$13.4B
| $26K | ﹤0.01% |
+665
| New | +$26K |
|
155
Ashland
ASH
$2.51B
| $24K | ﹤0.01% |
275
| – | – |
|
156
NextEra Energy, Inc.
NEE
$146B
| $23K | ﹤0.01% |
+300
| New | +$23K |
|
157
Ameriprise Financial
AMP
$46.1B
| $22K | ﹤0.01% |
+95
| New | +$22K |
|
158
Chemours
CC
$2.34B
| $20K | ﹤0.01% |
722
| – | – |
|
159
HubSpot
HUBS
$25.7B
| $20K | ﹤0.01% |
+43
| New | +$20K |
|
160
American Water Works
AWK
$28B
| $19K | ﹤0.01% |
125
| – | – |
|
161
HCA Healthcare
HCA
$98.5B
| $19K | ﹤0.01% |
100
| – | – |
|
162
MasTec
MTZ
$14B
| $19K | ﹤0.01% |
200
| – | – |
|
163
Comfort Systems
FIX
$24.9B
| $18K | ﹤0.01% |
+240
| New | +$18K |
|
164
Ball Corp
BALL
$13.9B
| $17K | ﹤0.01% |
200
| – | – |
|
165
Novartis
NVS
$251B
| $17K | ﹤0.01% |
+200
| New | +$17K |
|
166
Bentley Systems
BSY
$16.3B
| $16K | ﹤0.01% |
+350
| New | +$16K |
|
167
Power Integrations
POWI
$2.52B
| $16K | ﹤0.01% |
200
| – | – |
|
|
FTCH
168
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $16K | ﹤0.01% |
+300
| New | +$16K |
|
169
Cboe Global Markets
CBOE
$24.3B
| $14K | ﹤0.01% |
+145
| New | +$14K |
|
170
CVS Health
CVS
$93.6B
| $14K | ﹤0.01% |
+180
| New | +$14K |
|
171
DocuSign
DOCU
$16.1B
| $14K | ﹤0.01% |
+70
| New | +$14K |
|
172
Henry Schein
HSIC
$8.42B
| $14K | ﹤0.01% |
+200
| New | +$14K |
|
173
Keysight
KEYS
$28.9B
| $14K | ﹤0.01% |
+100
| New | +$14K |
|
174
NVR
NVR
$23.5B
| $14K | ﹤0.01% |
+3
| New | +$14K |
|
175
Sunrun
RUN
$4.19B
| $14K | ﹤0.01% |
+232
| New | +$14K |
|