CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
+11.3%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$2.74B
AUM Growth
+$2.74B
(+15%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
266
New
20
Increased
63
Reduced
65
Closed
4
Top Buys
| 1 |
Elevance Health
ELV
|
$151M |
| 2 |
Ameriprise Financial
AMP
|
$96.1M |
| 3 |
Donaldson
DCI
|
$29.7M |
| 4 |
HDFC Bank
HDB
|
$29.6M |
| 5 |
Hilton Grand Vacations
HGV
|
$28.2M |
Top Sells
| 1 |
Abbott
ABT
|
$84.1M |
| 2 |
Canadian Natural Resources
CNQ
|
$64.9M |
| 3 |
Applied Materials
AMAT
|
$63.3M |
| 4 |
Cooper Companies
COO
|
$21.3M |
| 5 |
Palo Alto Networks
PANW
|
$8.36M |
Sector Composition
| 1 | Financials | 25.97% |
| 2 | Technology | 17.39% |
| 3 | Healthcare | 16.26% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Gen Digital
GEN
$18B
| $1K | ﹤0.01% |
50
| – | – |
|
252
Gray Television
GTN
$603M
| $1K | ﹤0.01% |
136
| – | – |
|
253
Marathon Digital Holdings
MARA
$5.86B
| $1K | ﹤0.01% |
26
-3,204
| -99% | -$123K |
|
254
NIO
NIO
$14.5B
| $1K | ﹤0.01% |
224
| – | – |
|
255
Soho House & Co
SHCO
$1.72B
| $1K | ﹤0.01% |
200
| – | – |
|
|
GOEV
256
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $1K | ﹤0.01% |
221
-4,879
| -96% | -$22.1K |
|
|
DOMA
257
DELISTED
Doma Holdings, Inc.
DOMA
| $1K | ﹤0.01% |
320
| – | – |
|
|
FTCH
258
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-1,170
| Closed | – |
|
259
Battalion Oil
BATL
$18.9M
| $0 | ﹤0.01% |
1
| – | – |
|
260
Kyndryl
KD
$7.16B
| $0 | ﹤0.01% |
21
-39
| -65% | – |
|
261
Keysight
KEYS
$27.6B
| – | – |
-49
| Closed | -$8K |
|
262
Luminar Technologies
LAZR
$111M
| $0 | ﹤0.01% |
185
| – | – |
|
263
Lemonade
LMND
$3.79B
| $0 | ﹤0.01% |
4
| – | – |
|
264
QuantumScape
QS
$4.32B
| $0 | ﹤0.01% |
+35
| New | – |
|
|
KBNT
265
DELISTED
Kubient, Inc. Common Stock
KBNT
| – | – |
-30,000
| Closed | – |
|
|
ATVI
266
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-800
| Closed | -$76K |
|