CAM

Close Asset Management Portfolio holdings

AUM $3.42B
This Quarter Return
+6.07%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$3.25B
Cap. Flow
+$204M
Cap. Flow %
6.27%
Top 10 Hldgs %
56.11%
Holding
280
New
15
Increased
71
Reduced
56
Closed
10

Top Buys

1
FI icon
Fiserv
FI
$206M
2
BKNG icon
Booking.com
BKNG
$199M
3
WMS icon
Advanced Drainage Systems
WMS
$58.9M
4
AMP icon
Ameriprise Financial
AMP
$50.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$39.5M

Top Sells

1
AMZN icon
Amazon
AMZN
$266M
2
HDB icon
HDFC Bank
HDB
$139M
3
PFGC icon
Performance Food Group
PFGC
$23.9M
4
NKE icon
Nike
NKE
$7.47M
5
NVDA icon
NVIDIA
NVDA
$2.58M

Sector Composition

1 Financials 23.33%
2 Technology 20.37%
3 Healthcare 15.95%
4 Communication Services 10.93%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$2.57T
$263M 8.08%
1,583,842
+238,318
+18% +$39.5M
BKNG icon
2
Booking.com
BKNG
$181B
$242M 7.45%
57,536
+47,232
+458% +$199M
FI icon
3
Fiserv
FI
$75.1B
$215M 6.61%
1,196,528
+1,147,072
+2,319% +$206M
ELV icon
4
Elevance Health
ELV
$71.8B
$194M 5.97%
373,547
+4,214
+1% +$2.19M
MSFT icon
5
Microsoft
MSFT
$3.77T
$188M 5.78%
437,066
+3,618
+0.8% +$1.56M
AMP icon
6
Ameriprise Financial
AMP
$48.5B
$154M 4.74%
327,729
+108,299
+49% +$50.9M
MMC icon
7
Marsh & McLennan
MMC
$101B
$149M 4.57%
666,809
+38,645
+6% +$8.62M
BAH icon
8
Booz Allen Hamilton
BAH
$13.4B
$149M 4.57%
913,382
+206,338
+29% +$33.6M
BRO icon
9
Brown & Brown
BRO
$32B
$142M 4.35%
1,367,338
+33,235
+2% +$3.44M
PFGC icon
10
Performance Food Group
PFGC
$15.9B
$130M 3.99%
1,654,933
-305,091
-16% -$23.9M
BDX icon
11
Becton Dickinson
BDX
$55.3B
$126M 3.86%
520,780
-6,565
-1% -$1.58M
AVTR icon
12
Avantor
AVTR
$9.18B
$120M 3.7%
4,648,005
+160,200
+4% +$4.14M
AJG icon
13
Arthur J. Gallagher & Co
AJG
$77.6B
$110M 3.4%
392,644
+27,104
+7% +$7.63M
DCI icon
14
Donaldson
DCI
$9.28B
$74.8M 2.3%
1,015,104
+4,445
+0.4% +$328K
MA icon
15
Mastercard
MA
$538B
$73.7M 2.26%
149,201
-354
-0.2% -$175K
AAPL icon
16
Apple
AAPL
$3.45T
$69.6M 2.14%
298,682
+7,207
+2% +$1.68M
WMS icon
17
Advanced Drainage Systems
WMS
$11.2B
$58.9M 1.81%
+374,933
New +$58.9M
NVDA icon
18
NVIDIA
NVDA
$4.24T
$57.1M 1.76%
470,311
-21,214
-4% -$2.58M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$55.9M 1.72%
121,546
+3,350
+3% +$1.54M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$2.58T
$50.2M 1.54%
300,047
+5,959
+2% +$996K
ADBE icon
21
Adobe
ADBE
$151B
$45.4M 1.4%
87,677
+1,154
+1% +$597K
PM icon
22
Philip Morris
PM
$260B
$42.1M 1.3%
347,013
-19,410
-5% -$2.36M
HGV icon
23
Hilton Grand Vacations
HGV
$4.24B
$38.9M 1.2%
1,071,680
– –
NDAQ icon
24
Nasdaq
NDAQ
$54.4B
$38.4M 1.18%
526,577
+173,425
+49% +$12.7M
LLY icon
25
Eli Lilly
LLY
$657B
$36.6M 1.13%
41,380
+4,144
+11% +$3.67M
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