CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
1-Year Est. Return
20.4%
1 Year Est. Return
+20.4%
AUM
$3.42B
AUM Growth
-$58.9M
(-1.7%)
Holding
284
Top Buys
| 1 | +$155M | |
| 2 | +$108M | |
| 3 | +$91.4M | |
| 4 |
McKesson
MCK
|
+$20.8M |
| 5 |
Performance Food Group
PFGC
|
+$15M |
Top Sells
| 1 | +$141M | |
| 2 | +$125M | |
| 3 | +$116M | |
| 4 |
Booz Allen Hamilton
BAH
|
+$98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Regeneron Pharmaceuticals
REGN
$61.1B
| – | – |
-19
|
|
||
277
Resideo Technologies
REZI
$6.17B
| – | – |
-249
|
|
||
278
RTX Corp
RTX
$215B
| – | – |
-53,224
|
|
||
279
Recursion Pharmaceuticals
RXRX
$2.92B
| – | – |
-800
|
|
||
280
Interactive Strength
TRNR
$6.2M
| – | – |
-1
|
|
||
281
Marriott Vacations Worldwide
VAC
$2.35B
| – | – |
-345,570
|
|
||
282
Advanced Drainage Systems
WMS
$11.1B
| – | – |
-210
|
|
||
283
Astera Labs
ALAB
$26B
| $0 | ﹤0.01% |
1
-14,999
|
|
||
|
AZPN
284
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-3,339
|
|