CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
1-Year Return
20.4%
This Quarter Return
+7.57%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$117M
(+6.6%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
64.37%
Holding
217
New
22
Increased
45
Reduced
47
Closed
20
Top Buys
| 1 |
Brown & Brown
BRO
|
$15.3M |
| 2 |
Cenovus Energy
CVE
|
$9.02M |
| 3 |
Canadian Natural Resources
CNQ
|
$7.43M |
| 4 |
Costco
COST
|
$3.66M |
| 5 |
Deere & Co
DE
|
$3.62M |
Top Sells
| 1 |
Microsoft
MSFT
|
$24.5M |
| 2 |
Apple
AAPL
|
$3.75M |
| 3 |
O'Reilly Automotive
ORLY
|
$3.64M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.39M |
| 5 |
Marsh & McLennan
MMC
|
$2.28M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Financials | 18.7% |
| 3 | Communication Services | 15.25% |
| 4 | Healthcare | 13.87% |
| 5 | Consumer Discretionary | 10.35% |
