CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
1-Year Return
20.4%
This Quarter Return
+0.27%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$3.48B
AUM Growth
-$71.4M
(-2%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
282
New
14
Increased
60
Reduced
64
Closed
16
Top Buys
| 1 |
Cencora
COR
|
$111M |
| 2 |
McKesson
MCK
|
$110M |
| 3 |
Microsoft
MSFT
|
$92.8M |
| 4 |
Donaldson
DCI
|
$19M |
| 5 |
Palo Alto Networks
PANW
|
$15.3M |
Top Sells
| 1 |
Booking.com
BKNG
|
$102M |
| 2 |
Marsh & McLennan
MMC
|
$55.5M |
| 3 |
Amazon
AMZN
|
$44.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$41.5M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$29.4M |
Sector Composition
| 1 | Technology | 22.38% |
| 2 | Financials | 21.6% |
| 3 | Healthcare | 19.05% |
| 4 | Consumer Discretionary | 13.32% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Arm
ARM
$146B
| $29K | ﹤0.01% |
275
-70
| -20% | -$7.38K |
|
177
HP
HPQ
$27.4B
| $28K | ﹤0.01% |
1,000
| – | – |
|
178
Autodesk
ADSK
$69.5B
| $27K | ﹤0.01% |
+104
| New | +$27K |
|
179
Masco
MAS
$15.9B
| $27K | ﹤0.01% |
395
| – | – |
|
180
Mercado Libre
MELI
$123B
| $27K | ﹤0.01% |
14
+11
| +367% | +$21.2K |
|
181
Planet Labs
PL
$1.98B
| $27K | ﹤0.01% |
8,100
| – | – |
|
182
NetEase
NTES
$85B
| $26K | ﹤0.01% |
250
| – | – |
|
183
Oramed Pharmaceuticals
ORMP
$91.4M
| $25K | ﹤0.01% |
11,675
+275
| +2% | +$589 |
|
184
iShares Russell 2000 Value ETF
IWN
$11.9B
| $23K | ﹤0.01% |
150
| – | – |
|
185
Morgan Stanley
MS
$236B
| $23K | ﹤0.01% |
200
| – | – |
|
186
MasTec
MTZ
$14B
| $23K | ﹤0.01% |
200
| – | – |
|
187
Northrop Grumman
NOC
$83.2B
| $23K | ﹤0.01% |
45
| – | – |
|
188
Novartis
NVS
$251B
| $22K | ﹤0.01% |
200
| – | – |
|
189
News Corp Class A
NWSA
$16.6B
| $22K | ﹤0.01% |
800
| – | – |
|
190
Analog Devices
ADI
$122B
| $20K | ﹤0.01% |
100
| – | – |
|
191
Guardant Health
GH
$7.5B
| $20K | ﹤0.01% |
460
| – | – |
|
192
Moderna
MRNA
$9.78B
| $19K | ﹤0.01% |
675
| – | – |
|
193
American Water Works
AWK
$28B
| $18K | ﹤0.01% |
125
| – | – |
|
194
DexCom
DXCM
$31.6B
| $18K | ﹤0.01% |
264
| – | – |
|
195
Embecta
EMBC
$875M
| $18K | ﹤0.01% |
1,415
-35
| -2% | -$445 |
|
196
ARK Innovation ETF
ARKK
$7.49B
| $17K | ﹤0.01% |
365
| – | – |
|
197
Boot Barn
BOOT
$5.58B
| $17K | ﹤0.01% |
+157
| New | +$17K |
|
|
DFS
198
DELISTED
Discover Financial Services
DFS
| $17K | ﹤0.01% |
100
| – | – |
|
199
Ashland
ASH
$2.51B
| $16K | ﹤0.01% |
275
| – | – |
|
200
GE HealthCare
GEHC
$34.6B
| $16K | ﹤0.01% |
200
-447
| -69% | -$35.8K |
|