CAM

Close Asset Management Portfolio holdings

AUM $4.5B
1-Year Est. Return 22.14%
This Quarter Est. Return
1 Year Est. Return
+22.14%
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
+$233M
2
+$194M
3
+$192M
4
AVGO icon
Broadcom
AVGO
+$183M
5
CDNS icon
Cadence Design Systems
CDNS
+$170M

Top Sells

1
+$127M
2
+$119M
3
+$115M
4
COR icon
Cencora
COR
+$102M
5
BDX icon
Becton Dickinson
BDX
+$74M

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
FSLY icon
276
Fastly Inc
FSLY
$1.35B
– –
-18
EQT icon
277
EQT Corp
EQT
$31.5B
– –
-725
DOW icon
278
Dow Inc
DOW
$19.6B
– –
-182
DEO icon
279
Diageo
DEO
$49.2B
– –
-65
DELL icon
280
Dell
DELL
$79.9B
– –
-1
DECK icon
281
Deckers Outdoor
DECK
$14.7B
– –
-40
CHX
282
DELISTED
ChampionX
CHX
– –
-187
BYND icon
283
Beyond Meat
BYND
$447M
$0 ﹤0.01%
60
BOTZ icon
284
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
– –
-10,000
BATL icon
285
Battalion Oil
BATL
$20.4M
$0 ﹤0.01%
1
BAH icon
286
Booz Allen Hamilton
BAH
$11.8B
– –
-8,097
ANSS
287
DELISTED
Ansys
ANSS
– –
-42
AMR icon
288
Alpha Metallurgical Resources
AMR
$3.1B
– –
-390
AMC icon
289
AMC Entertainment Holdings
AMC
$826M
$0 ﹤0.01%
56
ADSK icon
290
Autodesk
ADSK
$56.3B
– –
-104
ADM icon
291
Archer Daniels Midland
ADM
$31.3B
– –
-900
GEN icon
292
Gen Digital
GEN
$16.1B
$0 ﹤0.01%
12
GTN icon
293
Gray Television
GTN
$455M
– –
-136
NVAX icon
294
Novavax
NVAX
$1.3B
$0 ﹤0.01%
50
RODM icon
295
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.33B
– –
-1,170
ALAB icon
296
Astera Labs
ALAB
$30.7B
– –
-1
DFS
297
DELISTED
Discover Financial Services
DFS
– –
-100
DOCU icon
298
DocuSign
DOCU
$11.4B
– –
-125
CLDX icon
299
Celldex Therapeutics
CLDX
$1.7B
– –
-133
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12