CAM
CPA Asset Management Portfolio holdings
AUM
$238M
1-Year Return
12.36%
This Quarter Return
-2.61%
1 Year Return
+12.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$8.04M
(+3.9%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
60.88%
Holding
81
New
4
Increased
22
Reduced
19
Closed
3
Top Buys
Top Sells
| 1 |
Sysco
SYY
|
$486K |
| 2 |
Johnson & Johnson
JNJ
|
$270K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$263K |
| 4 |
Abbott
ABT
|
$253K |
| 5 |
Travelers Companies
TRV
|
$227K |
Sector Composition
| 1 | Financials | 7.56% |
| 2 | Technology | 3.16% |
| 3 | Healthcare | 2.53% |
| 4 | Industrials | 2.37% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cal-Maine
CALM
$5.44B
| $206K | 0.1% |
+2,000
| New | +$206K |
|
77
Veralto
VLTO
$26.3B
| $206K | 0.1% |
2,019
| – | – |
|
78
Delta Air Lines
DAL
$39.9B
| $204K | 0.09% |
+3,365
| New | +$204K |
|
|
79
Abbott
ABT
$232B
| – | – |
-2,223
| Closed | -$253K |
|
80
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| – | – |
-3,824
| Closed | -$220K |
|
|
81
Travelers Companies
TRV
$62.8B
| – | – |
-970
| Closed | -$227K |
|