CAM

Close Asset Management Portfolio holdings

AUM $3.42B
This Quarter Return
+9.65%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$2.39B
AUM Growth
+$2.39B
Cap. Flow
+$300M
Cap. Flow %
12.57%
Top 10 Hldgs %
53.09%
Holding
254
New
15
Increased
76
Reduced
51
Closed
8

Top Buys

1
AMZN icon
Amazon
AMZN
$129M
2
ABT icon
Abbott
ABT
$81.6M
3
AJG icon
Arthur J. Gallagher & Co
AJG
$24.2M
4
COO icon
Cooper Companies
COO
$23.9M
5
DOV icon
Dover
DOV
$11.6M

Top Sells

1
CASY icon
Casey's General Stores
CASY
$41.5M
2
ATVI
Activision Blizzard Inc.
ATVI
$11.4M
3
CVE icon
Cenovus Energy
CVE
$9.13M
4
BMY icon
Bristol-Myers Squibb
BMY
$2.59M
5
KKR icon
KKR & Co
KKR
$2.41M

Sector Composition

1 Financials 21.78%
2 Technology 19.16%
3 Healthcare 18.73%
4 Communication Services 10.19%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDZI icon
226
Cadiz
CDZI
$294M
$3K ﹤0.01%
1,000
– –
CHPT icon
227
ChargePoint
CHPT
$263M
$3K ﹤0.01%
1,500
– –
CRCT icon
228
Cricut
CRCT
$1.21B
$3K ﹤0.01%
+500
New +$3K
PLUG icon
229
Plug Power
PLUG
$1.81B
$3K ﹤0.01%
775
-850
-52% -$3.29K
ACHR icon
230
Archer Aviation
ACHR
$5.77B
$2K ﹤0.01%
390
– –
DNA icon
231
Ginkgo Bioworks
DNA
$750M
$2K ﹤0.01%
1,120
– –
DXC icon
232
DXC Technology
DXC
$2.59B
$2K ﹤0.01%
85
– –
GXO icon
233
GXO Logistics
GXO
$6.03B
$2K ﹤0.01%
39
-250
-87% -$12.8K
NIO icon
234
NIO
NIO
$14.3B
$2K ﹤0.01%
224
– –
DOMA
235
DELISTED
Doma Holdings, Inc.
DOMA
$2K ﹤0.01%
320
– –
GEN icon
236
Gen Digital
GEN
$18.6B
$1K ﹤0.01%
50
-14
-22% -$280
GTN icon
237
Gray Television
GTN
$626M
$1K ﹤0.01%
136
– –
KD icon
238
Kyndryl
KD
$7.35B
$1K ﹤0.01%
60
-102
-63% -$1.7K
LAZR icon
239
Luminar Technologies
LAZR
$117M
$1K ﹤0.01%
185
-220
-54% -$1.19K
MODG icon
240
Topgolf Callaway Brands
MODG
$1.76B
$1K ﹤0.01%
99
– –
SHCO icon
241
Soho House & Co
SHCO
$1.72B
$1K ﹤0.01%
200
– –
GOEV
242
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$1K ﹤0.01%
5,100
– –
ADSK icon
243
Autodesk
ADSK
$67.3B
– –
-35
Closed -$7K
BALY icon
244
Bally's
BALY
$489M
– –
-3,006
Closed -$39K
BATL icon
245
Battalion Oil
BATL
$19.4M
$0 ﹤0.01%
1
– –
CASY icon
246
Casey's General Stores
CASY
$18.4B
– –
-152,738
Closed -$41.5M
CVE icon
247
Cenovus Energy
CVE
$29.9B
– –
-438,200
Closed -$9.13M
GNRC icon
248
Generac Holdings
GNRC
$10.9B
– –
-225
Closed -$25K
KBA icon
249
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
– –
-380
Closed -$9K
LMND icon
250
Lemonade
LMND
$3.91B
$0 ﹤0.01%
4
– –
7 8 9
10
11