CAM

Close Asset Management Portfolio holdings

AUM $3.42B
This Quarter Return
+9.13%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$3.42B
AUM Growth
+$3.42B
Cap. Flow
-$217M
Cap. Flow %
-6.34%
Top 10 Hldgs %
55.59%
Holding
284
New
18
Increased
54
Reduced
77
Closed
14

Top Buys

1
CACI icon
CACI
CACI
$155M
2
PGR icon
Progressive
PGR
$108M
3
MSFT icon
Microsoft
MSFT
$91.4M
4
MCK icon
McKesson
MCK
$20.8M
5
PFGC icon
Performance Food Group
PFGC
$15M

Top Sells

1
BKNG icon
Booking.com
BKNG
$141M
2
BRO icon
Brown & Brown
BRO
$125M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$116M
4
BAH icon
Booz Allen Hamilton
BAH
$98M
5
AJG icon
Arthur J. Gallagher & Co
AJG
$59.1M

Sector Composition

1 Technology 31.48%
2 Healthcare 18.83%
3 Financials 17.96%
4 Consumer Discretionary 11.95%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$432M 12.63%
868,656
+183,918
+27% +$91.4M
AMZN icon
2
Amazon
AMZN
$2.44T
$260M 7.59%
1,183,744
-1,965
-0.2% -$431K
FI icon
3
Fiserv
FI
$75.1B
$211M 6.18%
1,226,488
+11,738
+1% +$2.02M
PFGC icon
4
Performance Food Group
PFGC
$15.9B
$169M 4.95%
1,934,990
+171,715
+10% +$15M
CACI icon
5
CACI
CACI
$10.6B
$155M 4.53%
+324,531
New +$155M
ELV icon
6
Elevance Health
ELV
$71.8B
$146M 4.27%
375,193
+190
+0.1% +$73.9K
MCK icon
7
McKesson
MCK
$85.4B
$141M 4.12%
192,315
+28,400
+17% +$20.8M
AMP icon
8
Ameriprise Financial
AMP
$48.5B
$139M 4.05%
259,897
-35,550
-12% -$19M
COR icon
9
Cencora
COR
$56.5B
$133M 3.88%
442,940
+45,045
+11% +$13.5M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.57T
$116M 3.4%
659,234
-656,377
-50% -$116M
PGR icon
11
Progressive
PGR
$145B
$108M 3.14%
+402,852
New +$108M
DCI icon
12
Donaldson
DCI
$9.28B
$90.1M 2.63%
1,298,895
+731
+0.1% +$50.7K
MA icon
13
Mastercard
MA
$538B
$84.8M 2.48%
151,009
-2,687
-2% -$1.51M
NVDA icon
14
NVIDIA
NVDA
$4.24T
$79.9M 2.33%
505,920
+3,693
+0.7% +$583K
BDX icon
15
Becton Dickinson
BDX
$55.3B
$78.7M 2.3%
456,873
-33,600
-7% -$5.79M
MMC icon
16
Marsh & McLennan
MMC
$101B
$63.5M 1.86%
290,356
-148,984
-34% -$32.6M
BKNG icon
17
Booking.com
BKNG
$181B
$63.2M 1.85%
10,926
-24,380
-69% -$141M
AVTR icon
18
Avantor
AVTR
$9.18B
$62.4M 1.82%
4,638,400
-7,700
-0.2% -$104K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$61M 1.78%
125,789
+945
+0.8% +$458K
AAPL icon
20
Apple
AAPL
$3.45T
$57M 1.66%
277,695
-13,527
-5% -$2.77M
NDAQ icon
21
Nasdaq
NDAQ
$54.4B
$54.7M 1.6%
611,670
+5,553
+0.9% +$496K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$2.58T
$49.5M 1.45%
279,116
-20,185
-7% -$3.58M
PM icon
23
Philip Morris
PM
$260B
$48.6M 1.42%
266,976
-47,290
-15% -$8.61M
LLY icon
24
Eli Lilly
LLY
$657B
$45.9M 1.34%
58,957
-9
-0% -$7.01K
HGV icon
25
Hilton Grand Vacations
HGV
$4.24B
$44.5M 1.3%
1,071,680
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