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
$4.5B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$210M
3
+$194M
4
AVGO icon
Broadcom
AVGO
+$170M
5
CDNS icon
Cadence Design Systems
CDNS
+$166M

Top Sells

1
+$141M
2
+$115M
3
+$105M
4
COR icon
Cencora
COR
+$95.7M
5
BDX icon
Becton Dickinson
BDX
+$73.5M

Sector Composition

1 Technology 34.55%
2 Financials 30.79%
3 Consumer Discretionary 12.11%
4 Communication Services 8.15%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASAN icon
226
Asana
ASAN
$1.78B
$11K ﹤0.01%
838
-192
AUTL
227
Autolus Therapeutics
AUTL
$452M
$10K ﹤0.01%
6,300
+3,000
CP icon
228
Canadian Pacific Kansas City
CP
$78.8B
$10K ﹤0.01%
140
CRCL
229
Circle Internet Group
CRCL
$24.1B
$10K ﹤0.01%
+73
EW icon
230
Edwards Lifesciences
EW
$49.5B
$8K ﹤0.01%
100
AUR icon
231
Aurora
AUR
$8.81B
$8K ﹤0.01%
+1,500
ILMN icon
232
Illumina
ILMN
$20.2B
$8K ﹤0.01%
80
MVST icon
233
Microvast
MVST
$735M
$8K ﹤0.01%
+2,120
POWI icon
234
Power Integrations
POWI
$2.64B
$8K ﹤0.01%
200
RVTY icon
235
Revvity
RVTY
$10.8B
$8K ﹤0.01%
90
ASTS icon
236
AST SpaceMobile
ASTS
$29.6B
$7K ﹤0.01%
138
-1,672
CADL icon
237
Candel Therapeutics
CADL
$276M
$7K ﹤0.01%
1,350
INCY icon
238
Incyte
INCY
$19.3B
$7K ﹤0.01%
80
LKQ icon
239
LKQ Corp
LKQ
$8.05B
$7K ﹤0.01%
220
BMNR
240
BitMine Immersion Technologies
BMNR
$9.72B
$7K ﹤0.01%
+135
BNTX icon
241
BioNTech
BNTX
$25.7B
$6K ﹤0.01%
+61
MXCT icon
242
MaxCyte
MXCT
$80.4M
$6K ﹤0.01%
4,000
-3,800
RAMP icon
243
LiveRamp
RAMP
$1.82B
$6K ﹤0.01%
+207
CDZI icon
244
Cadiz
CDZI
$465M
$5K ﹤0.01%
1,000
FOLD icon
245
Amicus Therapeutics
FOLD
$4.5B
$5K ﹤0.01%
600
OKTA icon
246
Okta
OKTA
$12.9B
$5K ﹤0.01%
56
CPRT icon
247
Copart
CPRT
$37B
$4K ﹤0.01%
100
+16
INMB icon
248
INmune Bio
INMB
$37.5M
$4K ﹤0.01%
+2,000
MGM icon
249
MGM Resorts International
MGM
$9.17B
$4K ﹤0.01%
125
-1,200
CRCT icon
250
Cricut
CRCT
$949M
$3K ﹤0.01%
500
8 9
10
11 12