CAM
Close Asset Management Portfolio holdings
AUM
$4.51B
1-Year Est. Return
25.4%
This Fund
S&P 500
1 Year Est. Return
+25.4%
AUM
$4.51B
AUM Growth
+$13.5M
(+0.3%)
Holding
287
Top Buys
| 1 | +$186M | |
| 2 | +$132M | |
| 3 | +$127M | |
| 4 |
DT Midstream
DTM
|
+$101M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$78M |
Top Sells
| 1 | +$161M | |
| 2 | +$126M | |
| 3 | +$81.1M | |
| 4 |
Progressive
PGR
|
+$79.4M |
| 5 |
KKR & Co
KKR
|
+$62.7M |
Sector Composition
| 1 | Technology | 34.21% |
| 2 | Financials | 20.97% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Communication Services | 12.65% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Coupang
CPNG
$35.1B
| – | – |
-1,200
|
|
||
277
Copart
CPRT
$37.2B
| – | – |
-100
|
|
||
278
Dimensional International Small Cap Value ETF
DISV
$4.56B
| – | – |
-410
|
|
||
279
Gen Digital
GEN
$13.6B
| $0 | ﹤0.01% |
12
|
|
||
|
K
280
DELISTED
Kellanova
K
| – | – |
-400
|
|
||
|
LAZR
281
DELISTED
Luminar Technologies
LAZR
| $0 | ﹤0.01% |
12
|
|
||
282
Lemonade
LMND
$3.96B
| $0 | ﹤0.01% |
4
|
|
||
283
Mobileye
MBLY
$6.87B
| $0 | ﹤0.01% |
40
|
|
||
284
Novavax
NVAX
$1.54B
| $0 | ﹤0.01% |
50
|
|
||
|
GRAL
285
GRAIL Inc
GRAL
$2.13B
| – | – |
-10
|
|
||
|
DEFT
286
Defi Technologies
DEFT
$266M
| – | – |
-7,600
|
|
||
|
CRCL
287
Circle Internet Group
CRCL
$23.5B
| – | – |
-73
|
|