CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
+9.48%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$948M
AUM Growth
+$948M
(+44%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
25.75%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
214
New
78
Increased
80
Reduced
16
Closed
5
Top Buys
| 1 |
Comcast
CMCSA
|
$18.1M |
| 2 |
TJX Companies
TJX
|
$11.1M |
| 3 |
Microsoft
MSFT
|
$9.75M |
| 4 |
Visa
V
|
$9.72M |
| 5 |
Intel
INTC
|
$9.55M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$2.07M |
| 2 |
Cigna
CI
|
$1.11M |
| 3 |
Consolidated Edison
ED
|
$924K |
| 4 |
Boeing
BA
|
$843K |
| 5 |
TWX
Time Warner Inc
TWX
|
$726K |
Sector Composition
| 1 | Communication Services | 22.53% |
| 2 | Technology | 18.88% |
| 3 | Industrials | 18.69% |
| 4 | Consumer Discretionary | 16.41% |
| 5 | Financials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXDX
201
DELISTED
Accelerate Diagnostics
AXDX
| $4K | ﹤0.01% |
160
| – | – |
|
202
Fortuna Silver Mines
FSM
$2.36B
| $4K | ﹤0.01% |
+700
| New | +$4K |
|
203
Wolfspeed
WOLF
$194M
| $4K | ﹤0.01% |
160
| – | – |
|
204
First Solar
FSLR
$20.9B
| $3K | ﹤0.01% |
+100
| New | +$3K |
|
205
Under Armour Class C
UA
$2.11B
| $2K | ﹤0.01% |
+100
| New | +$2K |
|
206
Under Armour
UAA
$2.14B
| $2K | ﹤0.01% |
+100
| New | +$2K |
|
207
AdvanSix
ASIX
$576M
| $1K | ﹤0.01% |
23
-14,419
| -100% | -$627K |
|
|
TIME
208
DELISTED
Time Inc.
TIME
| $1K | ﹤0.01% |
29
| – | – |
|
|
AMFW
209
DELISTED
AMEC Foster Wheeler plc
AMFW
| $1K | ﹤0.01% |
+224
| New | +$1K |
|
|
BZUN
210
Baozun
BZUN
$196M
| – | – |
-1,500
| Closed | -$18K |
|
|
211
Cigna
CI
$80.3B
| – | – |
-8,300
| Closed | -$1.11M |
|
212
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – |
-53
| Closed | -$16K |
|
213
Morgan Stanley
MS
$240B
| – | – |
-1,400
| Closed | -$59K |
|
|
HAWK
214
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| – | – |
-46
| Closed | -$2K |
|