CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
+10.67%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(-9.4%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-17.87%
Top 10 Holdings %
Top 10 Hldgs %
76.47%
Holding
132
New
–
Increased
41
Reduced
24
Closed
7
Top Buys
| 1 |
Applied Materials
AMAT
|
$52.9M |
| 2 |
eBay
EBAY
|
$25.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.62M |
| 4 |
Booking.com
BKNG
|
$4.45M |
| 5 |
Microsoft
MSFT
|
$2.5M |
Top Sells
| 1 |
Visa
V
|
$231M |
| 2 |
Adobe
ADBE
|
$89.2M |
| 3 |
Verizon
VZ
|
$8.24M |
| 4 |
VeriSign
VRSN
|
$4.45M |
| 5 |
Marsh & McLennan
MMC
|
$3.02M |
Sector Composition
| 1 | Technology | 43.88% |
| 2 | Communication Services | 19.79% |
| 3 | Consumer Discretionary | 16.41% |
| 4 | Financials | 7.13% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $290M | 21.75% |
1,304,324
+11,225
| +0.9% | +$2.5M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $200M | 14.97% |
113,929
+1,119
| +1% | +$1.96M |
|
|
3
Adobe
ADBE
$151B
| $151M | 11.29% |
301,114
-178,400
| -37% | -$89.2M |
|
|
4
eBay
EBAY
$41.4B
| $109M | 8.17% |
2,167,120
+509,950
| +31% | +$25.6M |
|
5
Amazon
AMZN
$2.44T
| $57.1M | 4.29% |
17,545
-4
| -0% | -$13K |
|
|
6
Applied Materials
AMAT
$128B
| $55.8M | 4.18% |
646,330
+613,335
| +1,859% | +$52.9M |
|
7
Mastercard
MA
$538B
| $52.2M | 3.92% |
146,476
+2,853
| +2% | +$1.02M |
|
8
Becton Dickinson
BDX
$55.3B
| $37.9M | 2.84% |
151,296
+5,847
| +4% | +$1.46M |
|
9
Apple
AAPL
$3.45T
| $37.9M | 2.84% |
285,606
-4,190
| -1% | -$556K |
|
10
Cisco
CSCO
$274B
| $29.5M | 2.22% |
660,080
-9,847
| -1% | -$441K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $24.6M | 1.84% |
14,012
-15
| -0.1% | -$26.3K |
|
|
12
Booking.com
BKNG
$181B
| $21.7M | 1.63% |
9,772
+1,999
| +26% | +$4.45M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $21.6M | 1.62% |
78,974
+16,907
| +27% | +$4.62M |
|
14
Philip Morris
PM
$260B
| $19M | 1.42% |
229,133
+800
| +0.4% | +$66.2K |
|
15
Starbucks
SBUX
$100B
| $14.4M | 1.08% |
135,004
+8,414
| +7% | +$900K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.8M | 1.03% |
59,479
+3,709
| +7% | +$860K |
|
17
Pfizer
PFE
$141B
| $13.1M | 0.99% |
357,182
+22,066
| +7% | +$812K |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $12.6M | 0.95% |
136,241
+4,662
| +4% | +$433K |
|
19
Coca-Cola
KO
$297B
| $11.8M | 0.88% |
214,746
+23,189
| +12% | +$1.27M |
|
20
McDonald's
MCD
$224B
| $11.1M | 0.83% |
51,814
+3,208
| +7% | +$688K |
|
21
Johnson & Johnson
JNJ
$427B
| $11M | 0.83% |
69,917
+2,039
| +3% | +$321K |
|
22
Honeywell
HON
$139B
| $10.2M | 0.76% |
47,902
-583
| -1% | -$124K |
|
23
Electronic Arts
EA
$43B
| $9.43M | 0.71% |
65,617
+8,561
| +15% | +$1.23M |
|
24
JPMorgan Chase
JPM
$829B
| $8.55M | 0.64% |
67,363
-94
| -0.1% | -$11.9K |
|
25
PepsiCo
PEP
$204B
| $8.27M | 0.62% |
55,766
+685
| +1% | +$102K |
|