CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
+6.07%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$3.25B
(+11%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
56.11%
Holding
280
New
15
Increased
71
Reduced
56
Closed
10
Top Buys
| 1 |
Fiserv
FI
|
$206M |
| 2 |
Booking.com
BKNG
|
$199M |
| 3 |
Advanced Drainage Systems
WMS
|
$58.9M |
| 4 |
Ameriprise Financial
AMP
|
$50.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$39.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$266M |
| 2 |
HDFC Bank
HDB
|
$139M |
| 3 |
Performance Food Group
PFGC
|
$23.9M |
| 4 |
Nike
NKE
|
$7.47M |
| 5 |
NVIDIA
NVDA
|
$2.58M |
Sector Composition
| 1 | Financials | 23.33% |
| 2 | Technology | 20.37% |
| 3 | Healthcare | 15.95% |
| 4 | Communication Services | 10.93% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE HealthCare
GEHC
$32.5B
| $61K | ﹤0.01% |
647
-883
| -58% | -$83.3K |
|
152
KLA
KLAC
$111B
| $58K | ﹤0.01% |
75
| – | – |
|
153
Intercontinental Exchange
ICE
$99.5B
| $55K | ﹤0.01% |
340
+123
| +57% | +$19.9K |
|
154
Archer Daniels Midland
ADM
$29.7B
| $54K | ﹤0.01% |
+900
| New | +$54K |
|
155
DNOW Inc
DNOW
$1.67B
| $54K | ﹤0.01% |
4,159
| – | – |
|
156
Keurig Dr Pepper
KDP
$39.1B
| $54K | ﹤0.01% |
1,453
| – | – |
|
157
ON Semiconductor
ON
$19.7B
| $54K | ﹤0.01% |
739
| – | – |
|
158
Clear Channel Outdoor Holdings
CCO
$626M
| $52K | ﹤0.01% |
32,500
| – | – |
|
159
MGM Resorts International
MGM
$10.5B
| $52K | ﹤0.01% |
1,325
| – | – |
|
160
Cameco
CCJ
$32.3B
| $51K | ﹤0.01% |
1,070
+140
| +15% | +$6.67K |
|
161
Arm
ARM
$139B
| $49K | ﹤0.01% |
345
+125
| +57% | +$17.8K |
|
|
B
162
Barrick Mining Corporation
B
$46.3B
| $48K | ﹤0.01% |
2,424
| – | – |
|
163
Canadian Natural Resources
CNQ
$66.5B
| $46K | ﹤0.01% |
1,400
| – | – |
|
164
Fortuna Silver Mines
FSM
$2.35B
| $46K | ﹤0.01% |
10,000
| – | – |
|
165
Jones Lang LaSalle
JLL
$14.2B
| $46K | ﹤0.01% |
170
-10
| -6% | -$2.71K |
|
166
Moderna
MRNA
$9.17B
| $45K | ﹤0.01% |
675
| – | – |
|
167
Micron Technology
MU
$130B
| $44K | ﹤0.01% |
420
+140
| +50% | +$14.7K |
|
168
Corteva
CTVA
$50.1B
| $43K | ﹤0.01% |
734
-316
| -30% | -$18.5K |
|
169
Iovance Biotherapeutics
IOVA
$792M
| $43K | ﹤0.01% |
4,550
| – | – |
|
170
iShares US Technology ETF
IYW
$22.5B
| $42K | ﹤0.01% |
275
+100
| +57% | +$15.3K |
|
|
CMPS
171
Compass Pathways
CMPS
$433M
| $40K | ﹤0.01% |
6,400
| – | – |
|
172
HubSpot
HUBS
$24.4B
| $39K | ﹤0.01% |
73
| – | – |
|
173
eBay
EBAY
$40.9B
| $37K | ﹤0.01% |
568
-20,495
| -97% | -$1.34M |
|
174
HP
HPQ
$26.5B
| $36K | ﹤0.01% |
1,000
| – | – |
|
175
L3Harris
LHX
$51.6B
| $36K | ﹤0.01% |
150
| – | – |
|