CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
1-Year Return
20.4%
This Quarter Return
+18.85%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$271M
(+30%)
Cap. Flow
+$439M
Cap. Flow
% of AUM
37.35%
Top 10 Holdings %
Top 10 Hldgs %
76.28%
Holding
211
New
23
Increased
90
Reduced
90
Closed
8
Top Buys
| 1 |
Visa
V
|
$153M |
| 2 |
Microsoft
MSFT
|
$133M |
| 3 |
Adobe
ADBE
|
$121M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$108M |
| 5 |
CELG
Celgene Corp
CELG
|
$96.2M |
Top Sells
| 1 |
American Express
AXP
|
$108M |
| 2 |
Neurocrine Biosciences
NBIX
|
$93.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$69M |
| 4 |
Procter & Gamble
PG
|
$61.3M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$32.7M |
Sector Composition
| 1 | Technology | 33.95% |
| 2 | Healthcare | 22.86% |
| 3 | Financials | 17.86% |
| 4 | Communication Services | 13.23% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Under Armour
UAA
$2.25B
| $2K | ﹤0.01% |
100
-15,225
| -99% | -$305K |
|
202
Garrett Motion
GTX
$2.62B
| $1K | ﹤0.01% |
+67
| New | +$1K |
|
|
HK
203
DELISTED
Halcon Resources Corporation
HK
| $1K | ﹤0.01% |
1,033
-3,667
| -78% | -$3.55K |
|
204
BP
BP
$88.8B
| – | – |
-103
| Closed | -$2K |
|
205
Harley-Davidson
HOG
$3.64B
| – | – |
-100
| Closed | -$6K |
|
206
TETRA Technologies
TTI
$637M
| – | – |
-777
| Closed | -$76K |
|
207
Texas Instruments
TXN
$171B
| – | – |
-280
| Closed | -$47K |
|
208
United Parcel Service
UPS
$71.4B
| – | – |
-56,597
| Closed | -$2.66M |
|
209
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-900
| Closed | -$51K |
|
|
RAD
210
DELISTED
Rite Aid Corporation
RAD
| – | – |
-11
| Closed | -$20K |
|
|
UN
211
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-214,476
| Closed | -$14.3M |
|