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
$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
$605M
$6K ﹤0.01%
333
OKTA icon
227
Okta
OKTA
$14.9B
$6K ﹤0.01%
56
CHX
228
DELISTED
ChampionX
CHX
$5K ﹤0.01%
187
INCY icon
229
Incyte
INCY
$21.3B
$5K ﹤0.01%
80
MRNA icon
230
Moderna
MRNA
$10.4B
$5K ﹤0.01%
175
-500
CPRT icon
231
Copart
CPRT
$40B
$4K ﹤0.01%
84
DECK icon
232
Deckers Outdoor
DECK
$12.3B
$4K ﹤0.01%
40
CDZI icon
233
Cadiz
CDZI
$386M
$3K ﹤0.01%
1,000
CLDX icon
234
Celldex Therapeutics
CLDX
$1.61B
$3K ﹤0.01%
133
CRCT icon
235
Cricut
CRCT
$1.01B
$3K ﹤0.01%
500
FOLD icon
236
Amicus Therapeutics
FOLD
$2.91B
$3K ﹤0.01%
600
AKAM icon
237
Akamai
AKAM
$13B
$2K ﹤0.01%
27
GXO icon
238
GXO Logistics
GXO
$5.95B
$2K ﹤0.01%
39
GRAL
239
GRAIL Inc
GRAL
$3.06B
$1K ﹤0.01%
10
SHCO icon
240
Soho House & Co
SHCO
$1.73B
$1K ﹤0.01%
200
PLUG icon
241
Plug Power
PLUG
$3.8B
$1K ﹤0.01%
750
NIO icon
242
NIO
NIO
$15.9B
$1K ﹤0.01%
181
-92
MODG icon
243
Topgolf Callaway Brands
MODG
$1.95B
$1K ﹤0.01%
99
MBLY icon
244
Mobileye
MBLY
$10.2B
$1K ﹤0.01%
+40
DXC icon
245
DXC Technology
DXC
$2.4B
$1K ﹤0.01%
85
GTN icon
246
Gray Television
GTN
$501M
$1K ﹤0.01%
136
AZPN
247
DELISTED
Aspen Technology Inc
AZPN
-3,339
ALAB icon
248
Astera Labs
ALAB
$26.7B
$0 ﹤0.01%
1
-14,999
WMS icon
249
Advanced Drainage Systems
WMS
$11.7B
-210
VAC icon
250
Marriott Vacations Worldwide
VAC
$1.63B
-345,570