CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
+11.06%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(+41%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
22.9%
Top 10 Holdings %
Top 10 Hldgs %
73.6%
Holding
237
New
112
Increased
32
Reduced
43
Closed
10
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$121M |
| 2 |
CERN
Cerner Corp
CERN
|
$113M |
| 3 |
Applied Materials
AMAT
|
$107M |
| 4 |
SS&C Technologies
SSNC
|
$20M |
| 5 |
NVIDIA
NVDA
|
$16.6M |
Top Sells
| 1 |
Adobe
ADBE
|
$6.26M |
| 2 |
Valero Energy
VLO
|
$6.04M |
| 3 |
3M
MMM
|
$4.58M |
| 4 |
Booking.com
BKNG
|
$3.63M |
| 5 |
Cisco
CSCO
|
$3.28M |
Sector Composition
| 1 | Technology | 41.51% |
| 2 | Communication Services | 16.55% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Materials | 6.88% |
| 5 | Financials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $308M | 16.36% | 1,304,768 +444 | +0% | +$105K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $238M | 12.64% | 115,206 +1,277 | +1% | +$2.63M |
|
|
3
Applied Materials
AMAT
$128B
| $194M | 10.3% | 1,449,234 +802,904 | +124% | +$107M |
|
|
4
Adobe
ADBE
$151B
| $137M | 7.28% | 287,952 -13,162 | -4% | -$6.26M |
|
5
eBay
EBAY
$41.4B
| $132M | 7.05% | 2,161,672 -5,448 | -0.3% | -$334K |
|
|
6
Air Products & Chemicals
APD
$65.5B
| $121M | 6.46% | +431,389 | New | +$121M |
|
|
CERN
7
DELISTED
Cerner Corp
CERN
| $113M | 6% | +1,570,340 | New | +$113M |
|
8
Amazon
AMZN
$2.44T
| $51.1M | 2.72% | 16,525 -1,020 | -6% | -$3.16M |
|
9
Mastercard
MA
$538B
| $49.8M | 2.65% | 139,834 -6,642 | -5% | -$2.37M |
|
10
Becton Dickinson
BDX
$55.3B
| $40.1M | 2.13% | 164,962 +13,666 | +9% | +$3.32M |
|
11
Apple
AAPL
$3.45T
| $32.7M | 1.74% | 267,817 -17,789 | -6% | -$2.17M |
|
|
12
Cisco
CSCO
$274B
| $30.9M | 1.64% | 596,681 -63,399 | -10% | -$3.28M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $28.1M | 1.5% | 13,594 -418 | -3% | -$865K |
|
14
Philip Morris
PM
$260B
| $26.2M | 1.39% | 294,933 +65,800 | +29% | +$5.84M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $25.9M | 1.38% | 87,901 +8,927 | +11% | +$2.63M |
|
|
16
SS&C Technologies
SSNC
$21.7B
| $20M | 1.06% | +285,894 | New | +$20M |
|
|
17
Booking.com
BKNG
$181B
| $19.1M | 1.02% | 8,214 -1,558 | -16% | -$3.63M |
|
|
18
NVIDIA
NVDA
$4.24T
| $16.6M | 0.89% | +31,156 | New | +$16.6M |
|
19
Bristol-Myers Squibb
BMY
$96B
| $16.3M | 0.86% | +257,398 | New | +$16.3M |
|
20
Starbucks
SBUX
$100B
| $15.8M | 0.84% | 144,231 +9,227 | +7% | +$1.01M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.4M | 0.77% | 56,281 -3,198 | -5% | -$818K |
|
|
ATVI
22
DELISTED
Activision Blizzard Inc.
ATVI
| $13.1M | 0.7% | 141,093 +4,852 | +4% | +$451K |
|
23
Pfizer
PFE
$141B
| $12.9M | 0.68% | 354,672 -2,510 | -0.7% | -$91K |
|
24
McDonald's
MCD
$224B
| $12.4M | 0.66% | 55,409 +3,595 | +7% | +$806K |
|
25
Coca-Cola
KO
$297B
| $12M | 0.64% | 227,571 +12,825 | +6% | +$676K |
|