CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
+7.58%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+5.3%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
68.33%
Holding
236
New
27
Increased
50
Reduced
48
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
$76.7M |
| 2 |
Fiserv
FI
|
$53.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$34.7M |
| 4 |
Johnson & Johnson
JNJ
|
$33.7M |
| 5 |
Bank of New York Mellon
BK
|
$23.9M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$76.2M |
| 2 |
Honeywell
HON
|
$49.8M |
| 3 |
Intel
INTC
|
$43.4M |
| 4 |
3M
MMM
|
$43M |
| 5 |
Starbucks
SBUX
|
$36.2M |
Sector Composition
| 1 | Technology | 30.25% |
| 2 | Financials | 25.76% |
| 3 | Communication Services | 16.69% |
| 4 | Healthcare | 9.76% |
| 5 | Industrials | 5.81% |
