CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
-0.41%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(-2%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
76.88%
Holding
226
New
19
Increased
56
Reduced
39
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$19.9M |
| 2 |
Freshpet
FRPT
|
$8.21M |
| 3 |
Philip Morris
PM
|
$4.48M |
| 4 |
Adobe
ADBE
|
$4.14M |
| 5 |
Jackson Financial
JXN
|
$2.35M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$21.3M |
| 2 |
Open Text
OTEX
|
$11.3M |
| 3 |
Microsoft
MSFT
|
$5.13M |
| 4 |
Amazon
AMZN
|
$5.03M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.41M |
Sector Composition
| 1 | Technology | 41.76% |
| 2 | Communication Services | 19.36% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Materials | 5.97% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $371M | 18.09% |
1,316,840
-18,224
| -1% | -$5.13M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $312M | 15.22% |
116,775
-302
| -0.3% | -$807K |
|
3
Applied Materials
AMAT
$128B
| $194M | 9.45% |
1,506,675
+6,010
| +0.4% | +$773K |
|
|
4
Adobe
ADBE
$151B
| $172M | 8.4% |
299,162
+7,194
| +2% | +$4.14M |
|
5
eBay
EBAY
$41.4B
| $157M | 7.68% |
2,259,753
+24,305
| +1% | +$1.69M |
|
6
Air Products & Chemicals
APD
$65.5B
| $117M | 5.71% |
456,762
+855
| +0.2% | +$219K |
|
|
CERN
7
DELISTED
Cerner Corp
CERN
| $116M | 5.67% |
1,650,000
+2,410
| +0.1% | +$170K |
|
|
8
Amazon
AMZN
$2.44T
| $49.4M | 2.41% |
15,025
-1,530
| -9% | -$5.03M |
|
9
Mastercard
MA
$538B
| $47.5M | 2.32% |
136,620
-3,560
| -3% | -$1.24M |
|
10
Becton Dickinson
BDX
$55.3B
| $40M | 1.95% |
162,659
+8,327
| +5% | +$2.05M |
|
11
Apple
AAPL
$3.45T
| $37.9M | 1.85% |
268,154
+520
| +0.2% | +$73.5K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $34.4M | 1.68% |
12,899
-102
| -0.8% | -$272K |
|
13
Cisco
CSCO
$274B
| $33.2M | 1.62% |
610,484
+12,271
| +2% | +$668K |
|
|
14
Philip Morris
PM
$260B
| $32.8M | 1.6% |
345,658
+47,225
| +16% | +$4.48M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $31.4M | 1.53% |
92,476
+4,209
| +5% | +$1.43M |
|
|
16
NVIDIA
NVDA
$4.24T
| $26.4M | 1.29% |
127,575
+95,971
| +304% | +$19.9M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.3M | 0.89% |
66,904
+2,701
| +4% | +$737K |
|
18
Booking.com
BKNG
$181B
| $16.7M | 0.81% |
7,021
+181
| +3% | +$430K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $16.2M | 0.79% |
274,592
+10,288
| +4% | +$609K |
|
20
Pfizer
PFE
$141B
| $14.9M | 0.73% |
347,397
-3,333
| -1% | -$143K |
|
21
McDonald's
MCD
$224B
| $14.9M | 0.73% |
61,700
+1,667
| +3% | +$402K |
|
|
ATVI
22
DELISTED
Activision Blizzard Inc.
ATVI
| $13.4M | 0.66% |
173,606
+28,236
| +19% | +$2.19M |
|
23
Coca-Cola
KO
$297B
| $12.6M | 0.62% |
240,805
-752
| -0.3% | -$39.4K |
|
24
JPMorgan Chase
JPM
$829B
| $12.4M | 0.61% |
75,978
+549
| +0.7% | +$89.9K |
|
25
Electronic Arts
EA
$43B
| $11.6M | 0.57% |
81,572
+3,477
| +4% | +$495K |
|