CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
+11.3%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$2.74B
AUM Growth
+$2.74B
(+15%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
266
New
20
Increased
63
Reduced
65
Closed
4
Top Buys
| 1 |
Elevance Health
ELV
|
$151M |
| 2 |
Ameriprise Financial
AMP
|
$96.1M |
| 3 |
Donaldson
DCI
|
$29.7M |
| 4 |
HDFC Bank
HDB
|
$29.6M |
| 5 |
Hilton Grand Vacations
HGV
|
$28.2M |
Top Sells
| 1 |
Cooper Companies
COO
|
$85.8M |
| 2 |
Abbott
ABT
|
$84.1M |
| 3 |
Canadian Natural Resources
CNQ
|
$64.9M |
| 4 |
Applied Materials
AMAT
|
$63.3M |
| 5 |
Palo Alto Networks
PANW
|
$8.36M |
Sector Composition
| 1 | Financials | 25.97% |
| 2 | Technology | 17.39% |
| 3 | Healthcare | 16.26% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Biotechnology ETF
IBB
$5.68B
| $32K | ﹤0.01% |
230
| – | – |
|
177
L3Harris
LHX
$51.1B
| $32K | ﹤0.01% |
150
| – | – |
|
178
Airbnb
ABNB
$76.5B
| $31K | ﹤0.01% |
190
+37
| +24% | +$6.04K |
|
179
Gold Fields
GFI
$31.3B
| $30K | ﹤0.01% |
1,900
| – | – |
|
180
HP
HPQ
$26.8B
| $30K | ﹤0.01% |
1,000
| – | – |
|
181
Cameco
CCJ
$33.6B
| $29K | ﹤0.01% |
670
-2,550
| -79% | -$110K |
|
182
Ashland
ASH
$2.48B
| $27K | ﹤0.01% |
275
| – | – |
|
183
NetEase
NTES
$85.4B
| $26K | ﹤0.01% |
250
| – | – |
|
184
Boot Barn
BOOT
$5.5B
| $25K | ﹤0.01% |
265
+95
| +56% | +$8.96K |
|
185
iShares US Technology ETF
IYW
$22.9B
| $24K | ﹤0.01% |
175
| – | – |
|
186
Embecta
EMBC
$837M
| $24K | ﹤0.01% |
1,812
-201
| -10% | -$2.66K |
|
187
DuPont de Nemours
DD
$31.6B
| $24K | ﹤0.01% |
316
+185
| +141% | +$14.1K |
|
188
Global X Uranium ETF
URA
$4.23B
| $23K | ﹤0.01% |
+800
| New | +$23K |
|
189
Dow Inc
DOW
$17B
| $23K | ﹤0.01% |
395
+185
| +88% | +$10.8K |
|
190
Amphenol
APH
$135B
| $23K | ﹤0.01% |
201
| – | – |
|
191
Northrop Grumman
NOC
$83.2B
| $22K | ﹤0.01% |
45
| – | – |
|
192
Planet Labs
PL
$1.95B
| $21K | ﹤0.01% |
8,100
| – | – |
|
193
Analog Devices
ADI
$120B
| $20K | ﹤0.01% |
100
| – | – |
|
194
PTC
PTC
$25.4B
| $19K | ﹤0.01% |
100
| – | – |
|
195
Novartis
NVS
$248B
| $19K | ﹤0.01% |
200
| – | – |
|
196
MasTec
MTZ
$14.2B
| $19K | ﹤0.01% |
200
| – | – |
|
197
Masco
MAS
$15.1B
| $19K | ﹤0.01% |
+245
| New | +$19K |
|
198
Fastenal
FAST
$56.8B
| $19K | ﹤0.01% |
245
| – | – |
|
199
Pure Storage
PSTG
$25.5B
| $18K | ﹤0.01% |
+350
| New | +$18K |
|
200
Hewlett Packard
HPE
$29.9B
| $18K | ﹤0.01% |
1,000
| – | – |
|