CAM

Close Asset Management Portfolio holdings

AUM $3.42B
This Quarter Return
+2.74%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
-$175M
Cap. Flow %
-15.45%
Top 10 Hldgs %
73.94%
Holding
175
New
–
Increased
44
Reduced
37
Closed
6

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.28M
2
ADBE icon
Adobe
ADBE
$2.77M
3
MSFT icon
Microsoft
MSFT
$2.75M
4
BKNG icon
Booking.com
BKNG
$2.67M
5
ATVI
Activision Blizzard Inc.
ATVI
$1.52M

Top Sells

1
CELG
Celgene Corp
CELG
$111M
2
JNJ icon
Johnson & Johnson
JNJ
$85.5M
3
BLK icon
Blackrock
BLK
$1.99M
4
AAPL icon
Apple
AAPL
$885K
5
PFE icon
Pfizer
PFE
$623K

Sector Composition

1 Technology 42.17%
2 Financials 22.04%
3 Communication Services 16.05%
4 Consumer Discretionary 5.81%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
1
Visa
V
$683B
$181M 15.94%
1,045,586
+7,701
+0.7% +$1.33M
MSFT icon
2
Microsoft
MSFT
$3.77T
$171M 15.07%
1,229,126
+19,814
+2% +$2.75M
ADBE icon
3
Adobe
ADBE
$151B
$135M 11.89%
487,952
+10,023
+2% +$2.77M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$127M 11.19%
103,856
+4,323
+4% +$5.28M
FI icon
5
Fiserv
FI
$75.1B
$116M 10.24%
1,120,242
+12,541
+1% +$1.3M
MA icon
6
Mastercard
MA
$538B
$25.9M 2.28%
95,466
+1,512
+2% +$410K
AMZN icon
7
Amazon
AMZN
$2.44T
$24.9M 2.19%
14,322
+473
+3% +$821K
AAPL icon
8
Apple
AAPL
$3.45T
$22.7M 2%
101,339
-3,951
-4% -$885K
BDX icon
9
Becton Dickinson
BDX
$55.3B
$17.7M 1.56%
70,110
+5,104
+8% +$1.29M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$2.58T
$17.7M 1.56%
14,550
+311
+2% +$379K
PM icon
11
Philip Morris
PM
$260B
$16.5M 1.46%
217,938
+1,151
+0.5% +$87.4K
BKNG icon
12
Booking.com
BKNG
$181B
$15.5M 1.36%
7,883
+1,360
+21% +$2.67M
CSCO icon
13
Cisco
CSCO
$274B
$15.1M 1.34%
306,450
+13,570
+5% +$671K
C icon
14
Citigroup
C
$178B
$14.4M 1.27%
208,804
-4,029
-2% -$278K
VZ icon
15
Verizon
VZ
$186B
$12.5M 1.1%
207,002
+8,373
+4% +$505K
PFE icon
16
Pfizer
PFE
$141B
$12.1M 1.07%
337,256
-17,340
-5% -$623K
SBUX icon
17
Starbucks
SBUX
$100B
$12M 1.06%
135,640
-4,071
-3% -$360K
CELG
18
DELISTED
Celgene Corp
CELG
$11M 0.97%
110,608
-1,115,278
-91% -$111M
JNJ icon
19
Johnson & Johnson
JNJ
$427B
$10.4M 0.92%
80,523
-660,496
-89% -$85.5M
META icon
20
Meta Platforms (Facebook)
META
$1.86T
$10.1M 0.89%
56,944
+2,707
+5% +$482K
LMT icon
21
Lockheed Martin
LMT
$106B
$9.32M 0.82%
23,902
+1,065
+5% +$415K
HON icon
22
Honeywell
HON
$139B
$9.21M 0.81%
54,429
-1,277
-2% -$216K
RTX icon
23
RTX Corp
RTX
$212B
$8.62M 0.76%
63,124
-600
-0.9% -$81.9K
JPM icon
24
JPMorgan Chase
JPM
$829B
$8.02M 0.71%
68,137
+6,045
+10% +$711K
T icon
25
AT&T
T
$209B
$7.12M 0.63%
188,309
-4,078
-2% -$154K
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