CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
1-Year Return
20.4%
This Quarter Return
+9.79%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$112M
(+5.6%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
259
New
24
Increased
75
Reduced
38
Closed
9
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$68.6M |
| 2 |
Performance Food Group
PFGC
|
$56.2M |
| 3 |
Casey's General Stores
CASY
|
$36.9M |
| 4 |
Becton Dickinson
BDX
|
$23.9M |
| 5 |
HDFC Bank
HDB
|
$15M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$183M |
| 2 |
Ally Financial
ALLY
|
$47.1M |
| 3 |
O'Reilly Automotive
ORLY
|
$28.2M |
| 4 |
Costco
COST
|
$25.2M |
| 5 |
Microsoft
MSFT
|
$25.1M |
Sector Composition
| 1 | Financials | 23.6% |
| 2 | Technology | 21.67% |
| 3 | Healthcare | 18.65% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Diamondback Energy
FANG
$40.2B
| $60K | ﹤0.01% |
455
| – | – |
|
152
Consolidated Edison
ED
$35.4B
| $59K | ﹤0.01% |
656
| – | – |
|
153
Kraft Heinz
KHC
$32.3B
| $58K | ﹤0.01% |
1,621
| – | – |
|
154
AT&T
T
$212B
| $58K | ﹤0.01% |
3,650
+2,500
| +217% | +$39.7K |
|
|
CMPS
155
Compass Pathways
CMPS
$493M
| $56K | ﹤0.01% |
6,800
| – | – |
|
|
JNPR
156
DELISTED
Juniper Networks
JNPR
| $56K | ﹤0.01% |
1,800
| – | – |
|
157
Palantir
PLTR
$363B
| $50K | ﹤0.01% |
3,287
| – | – |
|
158
Atlassian
TEAM
$45.2B
| $50K | ﹤0.01% |
+300
| New | +$50K |
|
159
Jackson Financial
JXN
$6.65B
| $47K | ﹤0.01% |
1,543
+827
| +116% | +$25.2K |
|
160
Lennar Class A
LEN
$36.7B
| $44K | ﹤0.01% |
362
| – | – |
|
161
Cummins
CMI
$55.1B
| $43K | ﹤0.01% |
177
| – | – |
|
162
DNOW Inc
DNOW
$1.67B
| $43K | ﹤0.01% |
4,159
| – | – |
|
163
Arista Networks
ANET
$180B
| $41K | ﹤0.01% |
1,020
| – | – |
|
164
Oramed Pharmaceuticals
ORMP
$91.4M
| $41K | ﹤0.01% |
11,400
+2,500
| +28% | +$8.99K |
|
165
Idexx Laboratories
IDXX
$51.4B
| $40K | ﹤0.01% |
+80
| New | +$40K |
|
166
AngioDynamics
ANGO
$436M
| $39K | ﹤0.01% |
+3,750
| New | +$39K |
|
167
Hershey
HSY
$37.6B
| $39K | ﹤0.01% |
158
| – | – |
|
168
iShares Biotechnology ETF
IBB
$5.8B
| $39K | ﹤0.01% |
308
| – | – |
|
169
Diageo
DEO
$61.3B
| $37K | ﹤0.01% |
215
+150
| +231% | +$25.8K |
|
170
Ecolab
ECL
$77.6B
| $37K | ﹤0.01% |
200
| – | – |
|
|
NEWR
171
DELISTED
New Relic, Inc.
NEWR
| $35K | ﹤0.01% |
+540
| New | +$35K |
|
172
DexCom
DXCM
$31.6B
| $34K | ﹤0.01% |
264
| – | – |
|
173
Moderna
MRNA
$9.78B
| $33K | ﹤0.01% |
270
+250
| +1,250% | +$30.6K |
|
174
Ameriprise Financial
AMP
$46.1B
| $32K | ﹤0.01% |
95
| – | – |
|
175
Bally's
BALY
$454M
| $32K | ﹤0.01% |
2,044
| – | – |
|