CAM

Close Asset Management Portfolio holdings

AUM $3.42B
1-Year Est. Return 20.4%
This Quarter Est. Return
1 Year Est. Return
+20.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.42B
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$108M
3
+$91.4M
4
MCK icon
McKesson
MCK
+$20.8M
5
PFGC icon
Performance Food Group
PFGC
+$15M

Top Sells

1
+$141M
2
+$125M
3
+$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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$432M 12.63%
868,656
+183,918
AMZN icon
2
Amazon
AMZN
$2.27T
$260M 7.59%
1,183,744
-1,965
FI icon
3
Fiserv
FI
$66.1B
$211M 6.18%
1,226,488
+11,738
PFGC icon
4
Performance Food Group
PFGC
$15.9B
$169M 4.95%
1,934,990
+171,715
CACI icon
5
CACI
CACI
$11.3B
$155M 4.53%
+324,531
ELV icon
6
Elevance Health
ELV
$78.5B
$146M 4.27%
375,193
+190
MCK icon
7
McKesson
MCK
$97.8B
$141M 4.12%
192,315
+28,400
AMP icon
8
Ameriprise Financial
AMP
$44.3B
$139M 4.05%
259,897
-35,550
COR icon
9
Cencora
COR
$63B
$133M 3.88%
442,940
+45,045
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.06T
$116M 3.4%
659,234
-656,377
PGR icon
11
Progressive
PGR
$132B
$108M 3.14%
+402,852
DCI icon
12
Donaldson
DCI
$9.59B
$90.1M 2.63%
1,298,895
+731
MA icon
13
Mastercard
MA
$507B
$84.8M 2.48%
151,009
-2,687
NVDA icon
14
NVIDIA
NVDA
$4.46T
$79.9M 2.33%
505,920
+3,693
BDX icon
15
Becton Dickinson
BDX
$54.2B
$78.7M 2.3%
456,873
-33,600
MMC icon
16
Marsh & McLennan
MMC
$92.9B
$63.5M 1.86%
290,356
-148,984
BKNG icon
17
Booking.com
BKNG
$164B
$63.2M 1.85%
10,926
-24,380
AVTR icon
18
Avantor
AVTR
$10.1B
$62.4M 1.82%
4,638,400
-7,700
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$61M 1.78%
125,789
+945
AAPL icon
20
Apple
AAPL
$3.74T
$57M 1.66%
277,695
-13,527
NDAQ icon
21
Nasdaq
NDAQ
$50.8B
$54.7M 1.6%
611,670
+5,553
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.07T
$49.5M 1.45%
279,116
-20,185
PM icon
23
Philip Morris
PM
$246B
$48.6M 1.42%
266,976
-47,290
LLY icon
24
Eli Lilly
LLY
$720B
$45.9M 1.34%
58,957
-9
HGV icon
25
Hilton Grand Vacations
HGV
$3.83B
$44.5M 1.3%
1,071,680
1
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