CAM

Close Asset Management Portfolio holdings

AUM $4.51B
1-Year Est. Return 25.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.42%
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
$1.45B
$11K ﹤0.01%
838
-192
AUTL
227
Autolus Therapeutics
AUTL
$407M
$10K ﹤0.01%
6,300
+3,000
CP icon
228
Canadian Pacific Kansas City
CP
$77.3B
$10K ﹤0.01%
140
CRCL
229
Circle Internet Group
CRCL
$24.7B
$10K ﹤0.01%
+73
EW icon
230
Edwards Lifesciences
EW
$46B
$8K ﹤0.01%
100
ILMN icon
231
Illumina
ILMN
$19.1B
$8K ﹤0.01%
80
MVST icon
232
Microvast
MVST
$654M
$8K ﹤0.01%
+2,120
POWI icon
233
Power Integrations
POWI
$4.03B
$8K ﹤0.01%
200
RVTY icon
234
Revvity
RVTY
$9.74B
$8K ﹤0.01%
90
AUR icon
235
Aurora
AUR
$9.45B
$8K ﹤0.01%
+1,500
ASTS icon
236
AST SpaceMobile
ASTS
$23B
$7K ﹤0.01%
138
-1,672
CADL icon
237
Candel Therapeutics
CADL
$516M
$7K ﹤0.01%
1,350
INCY icon
238
Incyte
INCY
$19B
$7K ﹤0.01%
80
LKQ icon
239
LKQ Corp
LKQ
$8.01B
$7K ﹤0.01%
220
BMNR
240
BitMine Immersion Technologies
BMNR
$11.8B
$7K ﹤0.01%
+135
BNTX icon
241
BioNTech
BNTX
$26.7B
$6K ﹤0.01%
+61
MXCT icon
242
MaxCyte
MXCT
$92.1M
$6K ﹤0.01%
4,000
-3,800
RAMP icon
243
LiveRamp
RAMP
$1.77B
$6K ﹤0.01%
+207
CDZI icon
244
Cadiz
CDZI
$391M
$5K ﹤0.01%
1,000
FOLD icon
245
Amicus Therapeutics
FOLD
$4.54B
$5K ﹤0.01%
600
OKTA icon
246
Okta
OKTA
$13.5B
$5K ﹤0.01%
56
CPRT icon
247
Copart
CPRT
$32.6B
$4K ﹤0.01%
100
+16
INMB icon
248
INmune Bio
INMB
$36.7M
$4K ﹤0.01%
+2,000
MGM icon
249
MGM Resorts International
MGM
$9.96B
$4K ﹤0.01%
125
-1,200
CRCT icon
250
Cricut
CRCT
$968M
$3K ﹤0.01%
500
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