CAM
Close Asset Management Portfolio holdings
AUM
$3.69B
1-Year Est. Return
21.62%
This Fund
S&P 500
1 Year Est. Return
+21.62%
AUM
$3.69B
AUM Growth
-$822M
(-18%)
Holding
293
Top Buys
| 1 | +$111M | |
| 2 | +$44.2M | |
| 3 | +$28M | |
| 4 |
Celestica
CLS
|
+$27.8M |
| 5 |
Caterpillar
CAT
|
+$6.17M |
Top Sells
| 1 | +$182M | |
| 2 | +$103M | |
| 3 | +$93.5M | |
| 4 |
Microsoft
MSFT
|
+$65.3M |
| 5 |
Lam Research
LRCX
|
+$53.5M |
Sector Composition
| 1 | Technology | 34.32% |
| 2 | Communication Services | 14.45% |
| 3 | Consumer Discretionary | 14.36% |
| 4 | Financials | 12.61% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Evolv Technologies
EVLV
$1.21B
| – | – |
-490
|
|
||
277
Gen Digital
GEN
$16.6B
| – | – |
-12
|
|
||
278
Gold Fields
GFI
$34.5B
| – | – |
-1,900
|
|
||
279
iShares Russell 2000 Value ETF
IWN
$14B
| – | – |
-300
|
|
||
|
LAZR
280
DELISTED
Luminar Technologies
LAZR
| – | – |
-12
|
|
||
281
Lemonade
LMND
$4.46B
| $0 | ﹤0.01% |
4
|
|
||
282
Mobileye
MBLY
$9.09B
| $0 | ﹤0.01% |
40
|
|
||
283
Moderna
MRNA
$18.1B
| – | – |
-75
|
|
||
284
MSCI
MSCI
$45.9B
| – | – |
-9
|
|
||
285
Northern Trust
NTRS
$31.4B
| – | – |
-265
|
|
||
286
Novavax
NVAX
$1.68B
| $0 | ﹤0.01% |
50
|
|
||
287
Novartis
NVS
$274B
| – | – |
-200
|
|
||
288
Procter & Gamble
PG
$328B
| – | – |
-67,161
|
|
||
289
Progressive
PGR
$115B
| – | – |
-55,351
|
|
||
290
Planet Labs
PL
$17.1B
| – | – |
-8,100
|
|
||
291
Plug Power
PLUG
$5.71B
| – | – |
-750
|
|
||
292
Power Integrations
POWI
$4.69B
| – | – |
-200
|
|
||
|
SHCO
293
DELISTED
Soho House & Co
SHCO
| – | – |
-200
|
|