CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
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
+$1.17B
(+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 | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $153M | 13.06% | 982,841 +979,289 | +27,570% | +$153M |
|
|
2
Microsoft
MSFT
$3.77T
| $133M | 11.34% | 1,129,384 +1,129,116 | +421,312% | +$133M |
|
|
3
Adobe
ADBE
$151B
| $121M | 10.33% | 455,263 +453,873 | +32,653% | +$121M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $110M | 9.38% | 93,614 +92,028 | +5,803% | +$108M |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $105M | 8.92% | 1,110,577 +1,019,478 | +1,119% | +$96.2M |
|
6
Fiserv
FI
$75.1B
| $94.4M | 8.03% | 1,068,902 +1,060,902 | +13,261% | +$93.7M |
|
7
Johnson & Johnson
JNJ
$427B
| $89M | 7.57% | 636,608 +630,193 | +9,824% | +$88.1M |
|
8
Zoetis
ZTS
$69.3B
| $47.1M | 4.01% | +468,242 | New | +$47.1M |
|
9
Amazon
AMZN
$2.44T
| $22.3M | 1.9% | 12,543 -3,193 | -20% | -$5.69M |
|
10
Mastercard
MA
$538B
| $20.4M | 1.74% | 86,720 +44,785 | +107% | +$10.5M |
|
11
Apple
AAPL
$3.45T
| $19.5M | 1.66% | 102,437 +101,135 | +7,768% | +$19.2M |
|
12
Philip Morris
PM
$260B
| $18.4M | 1.56% | 207,886 +203,868 | +5,074% | +$18M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $14.5M | 1.23% | 12,361 +7,161 | +138% | +$8.4M |
|
14
Pfizer
PFE
$141B
| $13.4M | 1.14% | 314,815 +299,818 | +1,999% | +$12.7M |
|
15
Citigroup
C
$178B
| $11.8M | 1% | 189,069 +183,054 | +3,043% | +$11.4M |
|
16
Cisco
CSCO
$274B
| $11.7M | 1% | 217,570 +217,270 | +72,423% | +$11.7M |
|
17
Verizon
VZ
$186B
| $10.7M | 0.91% | 181,364 +119,880 | +195% | +$7.08M |
|
18
Becton Dickinson
BDX
$55.3B
| $9.72M | 0.83% | 38,909 +36,209 | +1,341% | +$9.04M |
|
19
Starbucks
SBUX
$100B
| $9.17M | 0.78% | 123,331 +123,231 | +123,231% | +$9.16M |
|
20
Honeywell
HON
$139B
| $8.18M | 0.7% | 51,462 +47,974 | +1,375% | +$7.63M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $8.16M | 0.69% | 48,934 -188,166 | -79% | -$31.4M |
|
22
Booking.com
BKNG
$181B
| $7.49M | 0.64% | 4,294 -9,406 | -69% | -$16.4M |
|
23
RTX Corp
RTX
$212B
| $7.37M | 0.63% | 57,189 +55,939 | +4,475% | +$7.21M |
|
24
AT&T
T
$209B
| $5.37M | 0.46% | 171,270 +169,570 | +9,975% | +$5.32M |
|
25
Blackrock
BLK
$175B
| $5.2M | 0.44% | 12,174 +3,770 | +45% | +$1.61M |
|