CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
+13.14%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$2.8B
(+37%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
18.43%
Top 10 Holdings %
Top 10 Hldgs %
73.97%
Holding
217
New
9
Increased
28
Reduced
67
Closed
14
Top Buys
| 1 |
Avantor
AVTR
|
$208M |
| 2 |
Costco
COST
|
$165M |
| 3 |
Moody's
MCO
|
$148M |
| 4 |
Humana
HUM
|
$110M |
| 5 |
NVR
NVR
|
$107M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$152M |
| 2 |
eBay
EBAY
|
$137M |
| 3 |
Cisco
CSCO
|
$8.93M |
| 4 |
NVIDIA
NVDA
|
$6.76M |
| 5 |
Coca-Cola
KO
|
$3.91M |
Sector Composition
| 1 | Technology | 34.77% |
| 2 | Communication Services | 15.26% |
| 3 | Healthcare | 14.83% |
| 4 | Financials | 12.75% |
| 5 | Consumer Staples | 8.75% |
