CAM

Close Asset Management Portfolio holdings

AUM $3.42B
This Quarter Return
+6.13%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
Cap. Flow
+$72.8M
Cap. Flow %
4.95%
Top 10 Hldgs %
80.72%
Holding
139
New
–
Increased
41
Reduced
30
Closed
7

Top Buys

1
AAPL icon
Apple
AAPL
$25M
2
EBAY icon
eBay
EBAY
$17.9M
3
CSCO icon
Cisco
CSCO
$5.48M
4
V icon
Visa
V
$4.33M
5
MSFT icon
Microsoft
MSFT
$4.12M

Top Sells

1
AMZN icon
Amazon
AMZN
$3.01M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$996K
3
DIS icon
Walt Disney
DIS
$888K
4
C icon
Citigroup
C
$563K
5
JPM icon
JPMorgan Chase
JPM
$561K

Sector Composition

1 Technology 40.22%
2 Financials 21.7%
3 Communication Services 15.29%
4 Consumer Discretionary 12.29%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.73T
$272M 18.48%
1,293,099
+19,619
+2% +$4.12M
ADBE icon
2
Adobe
ADBE
$146B
$235M 15.97%
479,514
-704
-0.1% -$345K
V icon
3
Visa
V
$677B
$231M 15.72%
1,157,633
+21,664
+2% +$4.33M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.54T
$165M 11.24%
112,810
+1,602
+1% +$2.35M
EBAY icon
5
eBay
EBAY
$41B
$86.3M 5.87%
1,657,170
+343,745
+26% +$17.9M
AMZN icon
6
Amazon
AMZN
$2.4T
$55.2M 3.76%
17,549
-957
-5% -$3.01M
MA icon
7
Mastercard
MA
$533B
$48.5M 3.3%
143,623
+9,371
+7% +$3.17M
BDX icon
8
Becton Dickinson
BDX
$54.2B
$33.9M 2.3%
145,449
+13,920
+11% +$3.24M
AAPL icon
9
Apple
AAPL
$3.39T
$33.5M 2.28%
289,796
+215,831
+292% +$25M
CSCO icon
10
Cisco
CSCO
$269B
$26.4M 1.79%
669,927
+139,231
+26% +$5.48M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$2.55T
$20.6M 1.4%
14,027
-678
-5% -$996K
PM icon
12
Philip Morris
PM
$262B
$17.1M 1.16%
228,333
+5,300
+2% +$397K
META icon
13
Meta Platforms (Facebook)
META
$1.84T
$16.2M 1.1%
62,067
+2,975
+5% +$779K
BKNG icon
14
Booking.com
BKNG
$178B
$13.3M 0.9%
7,773
+779
+11% +$1.33M
PFE icon
15
Pfizer
PFE
$141B
$12.3M 0.84%
335,116
-2,677
-0.8% -$98.2K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.9M 0.81%
55,770
+8,020
+17% +$1.71M
SBUX icon
17
Starbucks
SBUX
$101B
$10.9M 0.74%
126,590
+31,451
+33% +$2.7M
MCD icon
18
McDonald's
MCD
$225B
$10.7M 0.73%
48,606
+11,232
+30% +$2.46M
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
$10.6M 0.72%
131,579
+12,044
+10% +$975K
JNJ icon
20
Johnson & Johnson
JNJ
$429B
$10.1M 0.69%
67,878
+174
+0.3% +$25.9K
KO icon
21
Coca-Cola
KO
$297B
$9.45M 0.64%
191,557
+16,191
+9% +$799K
VZ icon
22
Verizon
VZ
$185B
$8.24M 0.56%
138,641
-4,271
-3% -$254K
LMT icon
23
Lockheed Martin
LMT
$105B
$8M 0.54%
20,859
-65
-0.3% -$24.9K
HON icon
24
Honeywell
HON
$138B
$7.98M 0.54%
48,485
+1,791
+4% +$295K
PEP icon
25
PepsiCo
PEP
$207B
$7.62M 0.52%
55,081
+4,015
+8% +$555K
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