CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
1-Year Return
20.4%
This Quarter Return
+18.85%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$271M
(+30%)
Cap. Flow
+$439M
Cap. Flow
% of AUM
37.35%
Top 10 Holdings %
Top 10 Hldgs %
76.28%
Holding
211
New
23
Increased
90
Reduced
90
Closed
8
Top Buys
| 1 |
Visa
V
|
$153M |
| 2 |
Microsoft
MSFT
|
$133M |
| 3 |
Adobe
ADBE
|
$121M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$108M |
| 5 |
CELG
Celgene Corp
CELG
|
$96.2M |
Top Sells
| 1 |
American Express
AXP
|
$108M |
| 2 |
Neurocrine Biosciences
NBIX
|
$93.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$69M |
| 4 |
Procter & Gamble
PG
|
$61.3M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$32.7M |
Sector Composition
| 1 | Technology | 33.95% |
| 2 | Healthcare | 22.86% |
| 3 | Financials | 17.86% |
| 4 | Communication Services | 13.23% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Corpay
CPAY
$22.6B
| $10K | ﹤0.01% |
40
-8,589
| -100% | -$2.15M |
|
177
Ball Corp
BALL
$13.7B
| $9K | ﹤0.01% |
162
-44,919
| -100% | -$2.5M |
|
178
iShares China Large-Cap ETF
FXI
$6.55B
| $9K | ﹤0.01% |
+205
| New | +$9K |
|
179
Minerals Technologies
MTX
$1.99B
| $9K | ﹤0.01% |
150
-12,400
| -99% | -$744K |
|
180
Tapestry
TPR
$22B
| $9K | ﹤0.01% |
275
-179,445
| -100% | -$5.87M |
|
181
ProShares Ultra Financials
UYG
$897M
| $9K | ﹤0.01% |
+230
| New | +$9K |
|
182
Kosmos Energy
KOS
$823M
| $8K | ﹤0.01% |
+1,280
| New | +$8K |
|
183
Microchip Technology
MCHP
$34.8B
| $8K | ﹤0.01% |
200
-530
| -73% | -$21.2K |
|
184
Pan American Silver
PAAS
$12.1B
| $8K | ﹤0.01% |
575
-47,978
| -99% | -$668K |
|
185
Pure Storage
PSTG
$25.7B
| $8K | ﹤0.01% |
350
-4,050
| -92% | -$92.6K |
|
186
Skechers
SKX
$9.5B
| $8K | ﹤0.01% |
250
-50
| -17% | -$1.6K |
|
|
RDUS
187
DELISTED
Radius Health, Inc.
RDUS
| $8K | ﹤0.01% |
400
-124,235
| -100% | -$2.48M |
|
188
First Majestic Silver
AG
$4.43B
| $7K | ﹤0.01% |
1,025
+925
| +925% | +$6.32K |
|
189
Power Integrations
POWI
$2.51B
| $7K | ﹤0.01% |
200
-84
| -30% | -$2.94K |
|
|
CHIX
190
DELISTED
Global X MSCI China Financials ETF
CHIX
| $7K | ﹤0.01% |
+400
| New | +$7K |
|
191
First Solar
FSLR
$21.7B
| $5K | ﹤0.01% |
100
-46,033
| -100% | -$2.3M |
|
192
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
| $5K | ﹤0.01% |
125
-150
| -55% | -$6K |
|
193
Western Digital
WDC
$31.4B
| $5K | ﹤0.01% |
132
-60,002
| -100% | -$2.27M |
|
|
LGF.A
194
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $5K | ﹤0.01% |
300
-4,157
| -93% | -$69.3K |
|
195
Coty
COTY
$3.82B
| $5K | ﹤0.01% |
425
-633
| -60% | -$7.45K |
|
|
MAG
196
MAG Silver
MAG
$2.54B
| $4K | ﹤0.01% |
380
-781,432
| -100% | -$8.23M |
|
|
AXDX
197
DELISTED
Accelerate Diagnostics
AXDX
| $3K | ﹤0.01% |
16
-13,558
| -100% | -$2.54M |
|
198
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $3K | ﹤0.01% |
28
-72
| -72% | -$7.71K |
|
|
AAU
199
DELISTED
Almaden Minerals Ltd.
AAU
| $3K | ﹤0.01% |
4,700
-33,646
| -88% | -$21.5K |
|
200
Under Armour Class C
UA
$2.19B
| $2K | ﹤0.01% |
100
-17,900
| -99% | -$358K |
|