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
$808M
$6K ﹤0.01%
333
OKTA icon
227
Okta
OKTA
$16.6B
$6K ﹤0.01%
56
CHX
228
DELISTED
ChampionX
CHX
$5K ﹤0.01%
187
INCY icon
229
Incyte
INCY
$20.9B
$5K ﹤0.01%
80
MRNA icon
230
Moderna
MRNA
$13.2B
$5K ﹤0.01%
175
-500
CPRT icon
231
Copart
CPRT
$38.6B
$4K ﹤0.01%
84
DECK icon
232
Deckers Outdoor
DECK
$14.8B
$4K ﹤0.01%
40
CDZI icon
233
Cadiz
CDZI
$505M
$3K ﹤0.01%
1,000
CLDX icon
234
Celldex Therapeutics
CLDX
$1.71B
$3K ﹤0.01%
133
CRCT icon
235
Cricut
CRCT
$1.04B
$3K ﹤0.01%
500
FOLD icon
236
Amicus Therapeutics
FOLD
$4.42B
$3K ﹤0.01%
600
GXO icon
237
GXO Logistics
GXO
$6.61B
$2K ﹤0.01%
39
AKAM icon
238
Akamai
AKAM
$13.1B
$2K ﹤0.01%
27
DXC icon
239
DXC Technology
DXC
$2.64B
$1K ﹤0.01%
85
GTN icon
240
Gray Television
GTN
$443M
$1K ﹤0.01%
136
PLUG icon
241
Plug Power
PLUG
$3.17B
$1K ﹤0.01%
750
SHCO icon
242
Soho House & Co
SHCO
$1.52B
$1K ﹤0.01%
200
GRAL
243
GRAIL Inc
GRAL
$4.13B
$1K ﹤0.01%
10
MBLY icon
244
Mobileye
MBLY
$9.31B
$1K ﹤0.01%
+40
MODG icon
245
Topgolf Callaway Brands
MODG
$2.61B
$1K ﹤0.01%
99
NIO icon
246
NIO
NIO
$12.2B
$1K ﹤0.01%
181
-92
RTX icon
247
RTX Corp
RTX
$260B
– –
-53,224
DNA icon
248
Ginkgo Bioworks
DNA
$579M
– –
-28
IOVA icon
249
Iovance Biotherapeutics
IOVA
$953M
– –
-4,550
IQV icon
250
IQVIA
IQV
$41B
– –
-35
8 9
10
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