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
NX icon
226
Quanex
NX
$690M
$6K ﹤0.01%
333
OKTA icon
227
Okta
OKTA
$15.6B
$6K ﹤0.01%
56
CHX
228
DELISTED
ChampionX
CHX
$5K ﹤0.01%
187
INCY icon
229
Incyte
INCY
$16.8B
$5K ﹤0.01%
80
MRNA icon
230
Moderna
MRNA
$10.6B
$5K ﹤0.01%
175
-500
CPRT icon
231
Copart
CPRT
$43.3B
$4K ﹤0.01%
84
DECK icon
232
Deckers Outdoor
DECK
$14.9B
$4K ﹤0.01%
40
CDZI icon
233
Cadiz
CDZI
$422M
$3K ﹤0.01%
1,000
CLDX icon
234
Celldex Therapeutics
CLDX
$1.84B
$3K ﹤0.01%
133
CRCT icon
235
Cricut
CRCT
$1.09B
$3K ﹤0.01%
500
FOLD icon
236
Amicus Therapeutics
FOLD
$2.6B
$3K ﹤0.01%
600
AKAM icon
237
Akamai
AKAM
$10.6B
$2K ﹤0.01%
27
GXO icon
238
GXO Logistics
GXO
$6.28B
$2K ﹤0.01%
39
DXC icon
239
DXC Technology
DXC
$2.33B
$1K ﹤0.01%
85
GTN icon
240
Gray Television
GTN
$489M
$1K ﹤0.01%
136
MBLY icon
241
Mobileye
MBLY
$12B
$1K ﹤0.01%
+40
MODG icon
242
Topgolf Callaway Brands
MODG
$1.7B
$1K ﹤0.01%
99
NIO icon
243
NIO
NIO
$17.4B
$1K ﹤0.01%
181
-92
PLUG icon
244
Plug Power
PLUG
$3.96B
$1K ﹤0.01%
750
SHCO icon
245
Soho House & Co
SHCO
$1.73B
$1K ﹤0.01%
200
GRAL
246
GRAIL Inc
GRAL
$3.31B
$1K ﹤0.01%
10
ACHR icon
247
Archer Aviation
ACHR
$7.73B
-390
ALGN icon
248
Align Technology
ALGN
$9.78B
-20
AMC icon
249
AMC Entertainment Holdings
AMC
$1.42B
$0 ﹤0.01%
56
ASTS icon
250
AST SpaceMobile
ASTS
$22.5B
$0 ﹤0.01%
1,810