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
Diageo
DEO
$53.9B
| $0 | ﹤0.01% |
65
|
|
||
277
Dell
DELL
$94.3B
| $0 | ﹤0.01% |
+1
|
|
||
278
Beyond Meat
BYND
$443M
| $0 | ﹤0.01% |
60
|
|
||
279
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.06B
| $0 | ﹤0.01% |
10,000
|
|
||
280
Battalion Oil
BATL
$17.9M
| $0 | ﹤0.01% |
1
|
|
||
281
AST SpaceMobile
ASTS
$17.9B
| $0 | ﹤0.01% |
1,810
|
|
||
282
AMC Entertainment Holdings
AMC
$1.26B
| $0 | ﹤0.01% |
56
|
|
||
283
Align Technology
ALGN
$10.2B
| – | – |
-20
|
|
||
284
Archer Aviation
ACHR
$5.63B
| – | – |
-390
|
|