CAM

Close Asset Management Portfolio holdings

AUM $4.5B
1-Year Est. Return 22.14%
This Quarter Est. Return
1 Year Est. Return
+22.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.5B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$194M
3
+$192M
4
AVGO icon
Broadcom
AVGO
+$183M
5
CDNS icon
Cadence Design Systems
CDNS
+$170M

Top Sells

1
+$127M
2
+$119M
3
+$115M
4
COR icon
Cencora
COR
+$102M
5
BDX icon
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
ASAN icon
226
Asana
ASAN
$2.59B
$11K ﹤0.01%
838
-192
AUTL
227
Autolus Therapeutics
AUTL
$367M
$10K ﹤0.01%
6,300
+3,000
CP icon
228
Canadian Pacific Kansas City
CP
$65.3B
$10K ﹤0.01%
140
CRCL
229
Circle Internet Group
CRCL
$18.5B
$10K ﹤0.01%
+73
ILMN icon
230
Illumina
ILMN
$21.6B
$8K ﹤0.01%
80
MVST icon
231
Microvast
MVST
$981M
$8K ﹤0.01%
+2,120
POWI icon
232
Power Integrations
POWI
$2.4B
$8K ﹤0.01%
200
RVTY icon
233
Revvity
RVTY
$12.8B
$8K ﹤0.01%
90
AUR icon
234
Aurora
AUR
$9.04B
$8K ﹤0.01%
+1,500
EW icon
235
Edwards Lifesciences
EW
$48.9B
$8K ﹤0.01%
100
ASTS icon
236
AST SpaceMobile
ASTS
$32.2B
$7K ﹤0.01%
138
-1,672
CADL icon
237
Candel Therapeutics
CADL
$351M
$7K ﹤0.01%
1,350
INCY icon
238
Incyte
INCY
$20.9B
$7K ﹤0.01%
80
LKQ icon
239
LKQ Corp
LKQ
$8.58B
$7K ﹤0.01%
220
BMNR
240
BitMine Immersion Technologies
BMNR
$14.2B
$7K ﹤0.01%
+135
BNTX icon
241
BioNTech
BNTX
$27.4B
$6K ﹤0.01%
+61
MXCT icon
242
MaxCyte
MXCT
$134M
$6K ﹤0.01%
4,000
-3,800
RAMP icon
243
LiveRamp
RAMP
$1.6B
$6K ﹤0.01%
+207
CDZI icon
244
Cadiz
CDZI
$575M
$5K ﹤0.01%
1,000
FOLD icon
245
Amicus Therapeutics
FOLD
$4.43B
$5K ﹤0.01%
600
OKTA icon
246
Okta
OKTA
$15.9B
$5K ﹤0.01%
56
INMB icon
247
INmune Bio
INMB
$46M
$4K ﹤0.01%
+2,000
MGM icon
248
MGM Resorts International
MGM
$9.57B
$4K ﹤0.01%
125
-1,200
CPRT icon
249
Copart
CPRT
$39.7B
$4K ﹤0.01%
100
+16
CRCT icon
250
Cricut
CRCT
$913M
$3K ﹤0.01%
500
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