CAM
Close Asset Management Portfolio holdings
AUM
$4.5B
1-Year Est. Return
22.14%
1 Year Est. Return
+22.14%
AUM
$4.5B
AUM Growth
+$1.08B
(+31%)
Holding
299
Top Buys
| 1 | +$233M | |
| 2 | +$194M | |
| 3 | +$192M | |
| 4 |
Broadcom
AVGO
|
+$183M |
| 5 |
Cadence Design Systems
CDNS
|
+$170M |
Top Sells
| 1 | +$127M | |
| 2 | +$119M | |
| 3 | +$115M | |
| 4 |
Cencora
COR
|
+$102M |
| 5 |
Becton Dickinson
BDX
|
+$74M |
Sector Composition
| 1 | Technology | 34.55% |
| 2 | Financials | 30.79% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Communication Services | 8.15% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.64T
| $478M | 10.64% |
923,628
+54,972
|
|
||
2
Amazon
AMZN
$2.51T
| $257M | 5.71% |
1,170,591
-13,153
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.81T
| $248M | 5.5% |
1,018,491
+359,257
|
|
||
4
Capital One
COF
$142B
| $233M | 5.18% |
+1,096,081
|
|
||
5
Ameriprise Financial
AMP
$42.4B
| $228M | 5.06% |
463,149
+203,252
|
|
||
6
Performance Food Group
PFGC
$14.8B
| $217M | 4.81% |
2,080,377
+145,387
|
|
||
|
7
Cadence Design Systems
CDNS
$86.5B
| $199M | 4.43% |
566,679
+483,039
|
|
||
8
KKR & Co
KKR
$109B
| $197M | 4.38% |
1,515,299
+1,479,688
|
|
||
9
Blackstone
BX
$113B
| $195M | 4.33% |
1,140,264
+1,133,197
|
|
||
|
10
Broadcom
AVGO
$1.8T
| $192M | 4.27% |
581,821
+555,472
|
|
||
11
CACI
CACI
$13.4B
| $157M | 3.48% |
314,467
-10,064
|
|
||
12
NVR
NVR
$20.8B
| $149M | 3.31% |
+18,507
|
|
||
13
Amphenol
APH
$173B
| $136M | 3.01% |
1,095,518
+1,091,735
|
|
||
14
KLA
KLAC
$156B
| $133M | 2.96% |
+123,565
|
|
||
15
Mastercard
MA
$490B
| $113M | 2.5% |
197,878
+46,869
|
|
||
16
Brown & Brown
BRO
$27.3B
| $102M | 2.27% |
1,086,688
+956,877
|
|
||
17
Progressive
PGR
$134B
| $100M | 2.23% |
406,889
+4,037
|
|
||
18
Donaldson
DCI
$10.2B
| $97.8M | 2.17% |
1,194,850
-104,045
|
|
||
19
NVIDIA
NVDA
$4.41T
| $78M | 1.73% |
417,921
-87,999
|
|
||
|
20
Alphabet (Google) Class C
GOOG
$3.81T
| $62.5M | 1.39% |
256,752
-22,364
|
|
||
21
Booking.com
BKNG
$166B
| $55.6M | 1.24% |
10,312
-614
|
|
||
22
Apple
AAPL
$4.23T
| $52.3M | 1.16% |
205,622
-72,073
|
|
||
23
Hilton Grand Vacations
HGV
$3.58B
| $51.8M | 1.15% |
1,239,840
+168,160
|
|
||
24
Nasdaq
NDAQ
$50.5B
| $50M | 1.11% |
565,864
-45,806
|
|
||
25
Equitable Holdings
EQH
$12.7B
| $45.1M | 1% |
+887,970
|
|