CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
+13.14%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$2.8B
(+37%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
18.43%
Top 10 Holdings %
Top 10 Hldgs %
73.97%
Holding
217
New
9
Increased
28
Reduced
67
Closed
14
Top Buys
| 1 |
Avantor
AVTR
|
$208M |
| 2 |
Costco
COST
|
$165M |
| 3 |
Moody's
MCO
|
$148M |
| 4 |
Humana
HUM
|
$110M |
| 5 |
NVR
NVR
|
$107M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$152M |
| 2 |
eBay
EBAY
|
$137M |
| 3 |
Cisco
CSCO
|
$8.93M |
| 4 |
NVIDIA
NVDA
|
$6.76M |
| 5 |
Coca-Cola
KO
|
$3.91M |
Sector Composition
| 1 | Technology | 34.77% |
| 2 | Communication Services | 15.26% |
| 3 | Healthcare | 14.83% |
| 4 | Financials | 12.75% |
| 5 | Consumer Staples | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
T Rowe Price
TROW
$23.6B
| $4K | ﹤0.01% |
20
| – | – |
|
202
Topgolf Callaway Brands
MODG
$1.76B
| $3K | ﹤0.01% |
99
| – | – |
|
203
Soho House & Co
SHCO
$1.72B
| $3K | ﹤0.01% |
200
| – | – |
|
204
American Airlines Group
AAL
$8.82B
| – | – |
-130
| Closed | -$3K |
|
205
Boeing
BA
$177B
| – | – |
-30
| Closed | -$7K |
|
206
Bath & Body Works
BBWI
$6.18B
| – | – |
-10
| Closed | -$1K |
|
207
DraftKings
DKNG
$23.8B
| – | – |
-90
| Closed | -$4K |
|
208
DocuSign
DOCU
$15.5B
| – | – |
-70
| Closed | -$18K |
|
209
Illinois Tool Works
ITW
$77.1B
| – | – |
-1,909
| Closed | -$394K |
|
210
Lightspeed Commerce
LSPD
$1.67B
| – | – |
-50
| Closed | -$5K |
|
211
Moderna
MRNA
$9.37B
| – | – |
-36
| Closed | -$14K |
|
212
Pinterest
PINS
$24.9B
| – | – |
-350
| Closed | -$18K |
|
213
Pure Storage
PSTG
$25.4B
| – | – |
-350
| Closed | -$9K |
|
214
Qualcomm
QCOM
$173B
| – | – |
-6,917
| Closed | -$892K |
|
215
Resideo Technologies
REZI
$5.07B
| – | – |
-315
| Closed | -$8K |
|
216
RTX Corp
RTX
$212B
| – | – |
-40,045
| Closed | -$3.44M |
|
|
LORL
217
DELISTED
Loral Space and Communications, Inc.
LORL
| – | – |
-1,150
| Closed | -$50K |
|