CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
+9.13%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$3.42B
AUM Growth
+$3.42B
(-1.7%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
284
New
18
Increased
54
Reduced
77
Closed
14
Top Buys
| 1 |
CACI
CACI
|
$155M |
| 2 |
Progressive
PGR
|
$108M |
| 3 |
Microsoft
MSFT
|
$91.4M |
| 4 |
McKesson
MCK
|
$20.8M |
| 5 |
Performance Food Group
PFGC
|
$15M |
Top Sells
| 1 |
Booking.com
BKNG
|
$141M |
| 2 |
Brown & Brown
BRO
|
$125M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$116M |
| 4 |
Booz Allen Hamilton
BAH
|
$98M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$59.1M |
Sector Composition
| 1 | Technology | 31.48% |
| 2 | Healthcare | 18.83% |
| 3 | Financials | 17.96% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
L3Harris
LHX
$51.9B
| $38K | ﹤0.01% |
150
| – | – |
|
177
Peloton Interactive
PTON
$3.01B
| $37K | ﹤0.01% |
5,321
+5,121
| +2,561% | +$35.6K |
|
178
Coupang
CPNG
$51.8B
| $36K | ﹤0.01% |
+1,200
| New | +$36K |
|
179
iShares Biotechnology ETF
IBB
$5.69B
| $35K | ﹤0.01% |
275
| – | – |
|
180
Kinder Morgan
KMI
$60B
| $34K | ﹤0.01% |
1,150
+60
| +6% | +$1.77K |
|
181
MasTec
MTZ
$14.3B
| $34K | ﹤0.01% |
200
| – | – |
|
182
Neurocrine Biosciences
NBIX
$13.8B
| $34K | ﹤0.01% |
268
| – | – |
|
183
NetEase
NTES
$85.9B
| $34K | ﹤0.01% |
250
| – | – |
|
184
Northern Trust
NTRS
$25B
| $34K | ﹤0.01% |
265
-200
| -43% | -$25.7K |
|
185
eBay
EBAY
$41.4B
| $33K | ﹤0.01% |
450
| – | – |
|
186
Autodesk
ADSK
$67.3B
| $32K | ﹤0.01% |
104
| – | – |
|
187
Mercado Libre
MELI
$125B
| $31K | ﹤0.01% |
12
-2
| -14% | -$5.17K |
|
188
Boot Barn
BOOT
$5.56B
| $30K | ﹤0.01% |
200
+43
| +27% | +$6.45K |
|
189
BioMarin Pharmaceuticals
BMRN
$11.2B
| $27K | ﹤0.01% |
495
| – | – |
|
190
Fastenal
FAST
$57B
| $27K | ﹤0.01% |
652
-148
| -19% | -$6.13K |
|
191
ARK Innovation ETF
ARKK
$7.4B
| $26K | ﹤0.01% |
365
| – | – |
|
192
Oramed Pharmaceuticals
ORMP
$90.2M
| $26K | ﹤0.01% |
11,675
| – | – |
|
193
Airbnb
ABNB
$79.9B
| $25K | ﹤0.01% |
190
-50
| -21% | -$6.58K |
|
194
Analog Devices
ADI
$124B
| $24K | ﹤0.01% |
100
| – | – |
|
195
Guardant Health
GH
$8.41B
| $24K | ﹤0.01% |
460
| – | – |
|
196
HP
HPQ
$27.1B
| $24K | ﹤0.01% |
1,000
| – | – |
|
197
Novartis
NVS
$245B
| $24K | ﹤0.01% |
200
| – | – |
|
198
News Corp Class A
NWSA
$16.6B
| $24K | ﹤0.01% |
800
| – | – |
|
199
DexCom
DXCM
$29.5B
| $23K | ﹤0.01% |
264
| – | – |
|
200
Northrop Grumman
NOC
$84.5B
| $23K | ﹤0.01% |
45
| – | – |
|