CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
+27.16%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+20%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
80.8%
Holding
147
New
1
Increased
33
Reduced
46
Closed
8
Top Buys
| 1 |
eBay
EBAY
|
$68.4M |
| 2 |
Mastercard
MA
|
$9.91M |
| 3 |
Visa
V
|
$7.12M |
| 4 |
Coca-Cola
KO
|
$6.72M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.64M |
Top Sells
| 1 |
Fiserv
FI
|
$108M |
| 2 |
Adobe
ADBE
|
$7.56M |
| 3 |
RTX Corp
RTX
|
$4.2M |
| 4 |
Starbucks
SBUX
|
$3.22M |
| 5 |
Booking.com
BKNG
|
$3.17M |
Sector Composition
| 1 | Technology | 40.34% |
| 2 | Financials | 21.95% |
| 3 | Communication Services | 15.99% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $259M | 19.25% | 1,273,480 +15,971 | +1% | +$3.25M |
|
|
2
Visa
V
$683B
| $219M | 16.28% | 1,135,969 +36,902 | +3% | +$7.12M |
|
|
3
Adobe
ADBE
$151B
| $209M | 15.52% | 480,218 -17,376 | -3% | -$7.56M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $158M | 11.71% | 111,208 +2,568 | +2% | +$3.64M |
|
|
5
eBay
EBAY
$41.4B
| $68.9M | 5.12% | 1,313,425 +1,304,250 | +14,215% | +$68.4M |
|
6
Amazon
AMZN
$2.44T
| $51M | 3.79% | 18,506 +448 | +2% | +$1.24M |
|
|
7
Mastercard
MA
$538B
| $39.7M | 2.95% | 134,252 +33,533 | +33% | +$9.91M |
|
8
Becton Dickinson
BDX
$55.3B
| $31.5M | 2.34% | 131,529 +14,520 | +12% | +$3.48M |
|
9
Apple
AAPL
$3.45T
| $27M | 2% | 73,965 -472 | -0.6% | -$172K |
|
10
Cisco
CSCO
$274B
| $24.7M | 1.84% | 530,696 +73,301 | +16% | +$3.42M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $20.8M | 1.54% | 14,705 -425 | -3% | -$601K |
|
12
Philip Morris
PM
$260B
| $15.6M | 1.16% | 223,033 +9,560 | +4% | +$669K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $13.4M | 1% | 59,092 -1,077 | -2% | -$245K |
|
|
14
Booking.com
BKNG
$181B
| $11.1M | 0.83% | 6,994 -1,986 | -22% | -$3.17M |
|
15
Pfizer
PFE
$141B
| $11M | 0.82% | 337,793 +5,460 | +2% | +$179K |
|
16
Citigroup
C
$178B
| $9.55M | 0.71% | 186,928 -6,339 | -3% | -$324K |
|
17
Johnson & Johnson
JNJ
$427B
| $9.51M | 0.71% | 67,704 -12,133 | -15% | -$1.7M |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $9.07M | 0.67% | 119,535 +19,635 | +20% | +$1.49M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.52M | 0.63% | 47,750 +10,727 | +29% | +$1.91M |
|
20
Verizon
VZ
$186B
| $7.87M | 0.58% | 142,912 -3,160 | -2% | -$174K |
|
|
21
Coca-Cola
KO
$297B
| $7.83M | 0.58% | 175,366 +150,603 | +608% | +$6.72M |
|
22
Lockheed Martin
LMT
$106B
| $7.64M | 0.57% | 20,924 +149 | +0.7% | +$54.4K |
|
23
Electronic Arts
EA
$43B
| $7.46M | 0.55% | 56,487 +4,144 | +8% | +$547K |
|
|
24
Starbucks
SBUX
$100B
| $7M | 0.52% | 95,139 -43,825 | -32% | -$3.22M |
|
25
JPMorgan Chase
JPM
$829B
| $6.89M | 0.51% | 73,290 -7,335 | -9% | -$689K |
|