CAM

Close Asset Management Portfolio holdings

AUM $3.42B
1-Year Return 20.4%
This Quarter Return
+7.8%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$137M
Cap. Flow
-$33.2M
Cap. Flow %
-1.64%
Top 10 Hldgs %
58.89%
Holding
241
New
44
Increased
50
Reduced
51
Closed
6

Top Buys

1
BDX icon
Becton Dickinson
BDX
$106M
2
HDB icon
HDFC Bank
HDB
$80.8M
3
PM icon
Philip Morris
PM
$38.5M
4
AJG icon
Arthur J. Gallagher & Co
AJG
$22.9M
5
MMC icon
Marsh & McLennan
MMC
$13.8M

Top Sells

1
MSFT icon
Microsoft
MSFT
$177M
2
COST icon
Costco
COST
$85.9M
3
ORLY icon
O'Reilly Automotive
ORLY
$32.5M
4
COO icon
Cooper Companies
COO
$23.7M
5
META icon
Meta Platforms (Facebook)
META
$6.15M

Sector Composition

1 Financials 23.74%
2 Healthcare 18.05%
3 Technology 17.43%
4 Communication Services 16.66%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KD icon
226
Kyndryl
KD
$7.45B
$2K ﹤0.01%
112
– –
LMND icon
227
Lemonade
LMND
$3.65B
$2K ﹤0.01%
124
+120
+3,000% +$1.94K
MODG icon
228
Topgolf Callaway Brands
MODG
$1.7B
$2K ﹤0.01%
99
– –
OGN icon
229
Organon & Co
OGN
$2.67B
$2K ﹤0.01%
100
– –
AUTL
230
Autolus Therapeutics
AUTL
$378M
$1K ﹤0.01%
+500
New +$1K
FSLY icon
231
Fastly
FSLY
$1.09B
$1K ﹤0.01%
+80
New +$1K
GEN icon
232
Gen Digital
GEN
$18.1B
$1K ﹤0.01%
+64
New +$1K
GTN icon
233
Gray Television
GTN
$627M
$1K ﹤0.01%
136
– –
SHCO icon
234
Soho House & Co
SHCO
$1.73B
$1K ﹤0.01%
200
– –
BIPC icon
235
Brookfield Infrastructure
BIPC
$4.72B
– –
-48
Closed -$2K
COTY icon
236
Coty
COTY
$3.86B
– –
-425
Closed -$4K
FRPT icon
237
Freshpet
FRPT
$2.69B
– –
-4,400
Closed -$232K
LGF.A
238
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-300
Closed -$2K
LTHM
239
DELISTED
Livent Corporation
LTHM
– –
-5,800
Closed -$115K
ONEM
240
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
– –
-13
Closed –
BATL icon
241
Battalion Oil
BATL
$18.1M
$0 ﹤0.01%
+1
New –
6 7 8 9
10