CAM
Close Asset Management Portfolio holdings
AUM
$3.69B
1-Year Est. Return
21.62%
This Fund
S&P 500
1 Year Est. Return
+21.62%
AUM
$3.69B
AUM Growth
-$822M
(-18%)
Holding
293
Top Buys
| 1 | +$111M | |
| 2 | +$44.2M | |
| 3 | +$28M | |
| 4 |
Celestica
CLS
|
+$27.8M |
| 5 |
Caterpillar
CAT
|
+$6.17M |
Top Sells
| 1 | +$182M | |
| 2 | +$103M | |
| 3 | +$93.5M | |
| 4 |
Microsoft
MSFT
|
+$65.3M |
| 5 |
Lam Research
LRCX
|
+$53.5M |
Sector Composition
| 1 | Technology | 34.32% |
| 2 | Communication Services | 14.45% |
| 3 | Consumer Discretionary | 14.36% |
| 4 | Financials | 12.61% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.38T
| $365M | 9.89% |
1,268,546
-23,089
|
|
||
2
Amazon
AMZN
$2.76T
| $335M | 9.07% |
1,607,403
-116,837
|
|
||
|
3
Microsoft
MSFT
$3.28T
| $270M | 7.31% |
728,237
-156,020
|
|
||
|
4
Lam Research
LRCX
$418B
| $204M | 5.53% |
955,076
-239,084
|
|
||
5
Performance Food Group
PFGC
$15.1B
| $173M | 4.68% |
2,012,437
-16,723
|
|
||
6
Broadcom
AVGO
$2.28T
| $168M | 4.57% |
544,408
-93,492
|
|
||
7
KLA
KLAC
$267B
| $150M | 4.08% |
102,168
-17,297
|
|
||
8
Emcor
EME
$36.8B
| $150M | 4.07% |
203,585
|
|
||
9
Amphenol
APH
$183B
| $137M | 3.71% |
1,082,026
+2,729
|
|
||
10
Capital One
COF
$114B
| $134M | 3.63% |
734,993
-447,209
|
|
||
11
Ameriprise Financial
AMP
$40B
| $123M | 3.32% |
275,941
-96,760
|
|
||
12
DT Midstream
DTM
$14.4B
| $119M | 3.22% |
881,000
|
|
||
13
Analog Devices
ADI
$206B
| $111M | 3% |
347,965
+347,865
|
|
||
|
14
Alphabet (Google) Class C
GOOG
$4.34T
| $105M | 2.85% |
367,229
-14,722
|
|
||
15
NVR
NVR
$16.7B
| $75.5M | 2.05% |
11,468
-361
|
|
||
16
Mastercard
MA
$423B
| $68.1M | 1.85% |
136,257
-1,311
|
|
||
17
NVIDIA
NVDA
$5.4T
| $65.7M | 1.78% |
377,075
+13,133
|
|
||
18
Donaldson
DCI
$9.92B
| $59.2M | 1.61% |
697,928
+860
|
|
||
19
Freeport-McMoran
FCX
$103B
| $57.1M | 1.55% |
971,842
+731,724
|
|
||
20
Apple
AAPL
$4.63T
| $55M | 1.49% |
216,868
+16,105
|
|
||
21
Hilton Grand Vacations
HGV
$4.15B
| $47M | 1.27% |
1,199,940
|
|
||
22
Meta Platforms (Facebook)
META
$1.52T
| $43.2M | 1.17% |
75,438
+43,767
|
|
||
23
Berkshire Hathaway Class B
BRK.B
$1.02T
| $40.4M | 1.1% |
84,346
+325
|
|
||
24
Booking.com
BKNG
$130B
| $39.6M | 1.07% |
235,225
-6,925
|
|
||
25
Philip Morris
PM
$271B
| $39M | 1.06% |
235,595
+466
|
|