CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
+3.73%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$3.55B
AUM Growth
+$3.55B
(+9.2%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
272
New
2
Increased
–
Reduced
2
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$312M |
| 2 |
Abbott
ABT
|
$1.13M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$664K |
| 2 |
IBM
IBM
|
$458K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$20K |
| 4 |
DOMA
Doma Holdings, Inc.
DOMA
|
$2K |
Sector Composition
| 1 | Financials | 21.85% |
| 2 | Consumer Discretionary | 19.72% |
| 3 | Technology | 19.19% |
| 4 | Healthcare | 12.04% |
| 5 | Communication Services | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $312M | 8.77% |
+1,420,400
| New | +$312M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $300M | 8.45% |
1,583,842
| – | – |
|
3
Booking.com
BKNG
$181B
| $286M | 8.06% |
57,536
| – | – |
|
4
Fiserv
FI
$75.1B
| $246M | 6.93% |
1,196,528
| – | – |
|
5
Microsoft
MSFT
$3.77T
| $184M | 5.19% |
437,066
| – | – |
|
6
Ameriprise Financial
AMP
$48.5B
| $175M | 4.92% |
327,729
| – | – |
|
7
Marsh & McLennan
MMC
$101B
| $142M | 3.99% |
666,809
| – | – |
|
8
Performance Food Group
PFGC
$15.9B
| $140M | 3.94% |
1,654,933
| – | – |
|
9
Brown & Brown
BRO
$32B
| $139M | 3.93% |
1,367,338
| – | – |
|
10
Elevance Health
ELV
$71.8B
| $138M | 3.88% |
373,547
| – | – |
|
11
Becton Dickinson
BDX
$55.3B
| $118M | 3.33% |
520,780
| – | – |
|
12
Booz Allen Hamilton
BAH
$13.4B
| $118M | 3.31% |
913,382
| – | – |
|
13
Arthur J. Gallagher & Co
AJG
$77.6B
| $111M | 3.14% |
392,644
| – | – |
|
14
Avantor
AVTR
$9.18B
| $98M | 2.76% |
4,648,005
| – | – |
|
15
Mastercard
MA
$538B
| $78.7M | 2.22% |
149,201
| – | – |
|
16
Apple
AAPL
$3.45T
| $74.8M | 2.11% |
298,682
| – | – |
|
17
Donaldson
DCI
$9.28B
| $68.4M | 1.93% |
1,015,104
| – | – |
|
18
NVIDIA
NVDA
$4.24T
| $63.1M | 1.78% |
470,311
| – | – |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $57.1M | 1.61% |
300,047
| – | – |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $55.1M | 1.55% |
121,546
| – | – |
|
21
Advanced Drainage Systems
WMS
$11.2B
| $43.3M | 1.22% |
374,933
| – | – |
|
22
Philip Morris
PM
$260B
| $41.8M | 1.18% |
347,013
| – | – |
|
23
Hilton Grand Vacations
HGV
$4.24B
| $41.7M | 1.18% |
1,071,680
| – | – |
|
24
Nasdaq
NDAQ
$54.4B
| $40.7M | 1.15% |
526,577
| – | – |
|
25
Adobe
ADBE
$151B
| $39M | 1.1% |
87,677
| – | – |
|