CAM
Close Asset Management Portfolio holdings
AUM
$4.5B
1-Year Est. Return
22.14%
1 Year Est. Return
+22.14%
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
Dow Inc
DOW
$18.8B
| $0 | ﹤0.01% |
182
|
|
||
277
Fastly Inc
FSLY
$1.4B
| $0 | ﹤0.01% |
18
|
|
||
278
FuboTV Inc
FUBO
$901M
| $0 | ﹤0.01% |
+4,500
|
|
||
279
Gen Digital
GEN
$16.5B
| $0 | ﹤0.01% |
12
|
|
||
|
B
280
Barrick Mining
B
$82.7B
| $0 | ﹤0.01% |
2,424
|
|
||
281
HEICO Corp Class A
HEI.A
$38.3B
| $0 | ﹤0.01% |
75
|
|
||
282
indie Semiconductor
INDI
$790M
| $0 | ﹤0.01% |
+1
|
|
||
283
Intel
INTC
$210B
| $0 | ﹤0.01% |
+280
|
|
||
284
Marriott Vacations Worldwide
VAC
$2.22B
| – | – |
-345,570
|
|