CAM

Close Asset Management Portfolio holdings

AUM $4.51B
1-Year Est. Return 25.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.51B
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1 +$186M
2 +$132M
3 +$127M
4
DTM icon
DT Midstream
DTM
+$101M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$78M

Top Sells

1 +$161M
2 +$126M
3 +$81.1M
4
PGR icon
Progressive
PGR
+$79.4M
5
KKR icon
KKR & Co
KKR
+$62.7M

Sector Composition

1 Technology 34.21%
2 Financials 20.97%
3 Consumer Discretionary 13.81%
4 Communication Services 12.65%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ASTS icon
226
AST SpaceMobile
ASTS
$28.7B
$10K ﹤0.01%
138
MNST icon
227
Monster Beverage
MNST
$77.3B
$10K ﹤0.01%
+135
ABNB icon
228
Airbnb
ABNB
$80.2B
$9K ﹤0.01%
67
-37
EMBC icon
229
Embecta
EMBC
$573M
$9K ﹤0.01%
785
-610
EW icon
230
Edwards Lifesciences
EW
$49.3B
$9K ﹤0.01%
100
FOLD icon
231
Amicus Therapeutics
FOLD
$4.51B
$9K ﹤0.01%
600
RVTY icon
232
Revvity
RVTY
$10.8B
$9K ﹤0.01%
90
BKSY icon
233
BlackSky Technology
BKSY
$813M
$8K ﹤0.01%
+425
CADL icon
234
Candel Therapeutics
CADL
$270M
$8K ﹤0.01%
1,350
POWI icon
235
Power Integrations
POWI
$2.66B
$7K ﹤0.01%
200
LKQ icon
236
LKQ Corp
LKQ
$8.14B
$7K ﹤0.01%
220
AUR icon
237
Aurora
AUR
$8.81B
$6K ﹤0.01%
1,500
BNTX icon
238
BioNTech
BNTX
$25.5B
$6K ﹤0.01%
61
CDZI icon
239
Cadiz
CDZI
$449M
$6K ﹤0.01%
1,000
MVST icon
240
Microvast
MVST
$719M
$6K ﹤0.01%
2,120
MXCT icon
241
MaxCyte
MXCT
$80M
$6K ﹤0.01%
4,000
RAMP icon
242
LiveRamp
RAMP
$1.81B
$6K ﹤0.01%
207
DD icon
243
DuPont de Nemours
DD
$19.8B
$5K ﹤0.01%
120
-315
KDP icon
244
Keurig Dr Pepper
KDP
$40B
$5K ﹤0.01%
186
-1,087
MGM icon
245
MGM Resorts International
MGM
$9.15B
$5K ﹤0.01%
125
MSCI icon
246
MSCI
MSCI
$41.3B
$5K ﹤0.01%
+9
OKTA icon
247
Okta
OKTA
$12.8B
$5K ﹤0.01%
56
CP icon
248
Canadian Pacific Kansas City
CP
$78.5B
$4K ﹤0.01%
60
-80
EVLV icon
249
Evolv Technologies
EVLV
$925M
$4K ﹤0.01%
+490
BMNR
250
BitMine Immersion Technologies
BMNR
$9.52B
$4K ﹤0.01%
135