CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
+9.13%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$3.42B
AUM Growth
+$3.42B
(-1.7%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
284
New
18
Increased
54
Reduced
77
Closed
14
Top Buys
| 1 |
CACI
CACI
|
$155M |
| 2 |
Progressive
PGR
|
$108M |
| 3 |
Microsoft
MSFT
|
$91.4M |
| 4 |
McKesson
MCK
|
$20.8M |
| 5 |
Performance Food Group
PFGC
|
$15M |
Top Sells
| 1 |
Booking.com
BKNG
|
$141M |
| 2 |
Brown & Brown
BRO
|
$125M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-19
| Closed | -$12K |
|
277
Resideo Technologies
REZI
$5.07B
| – | – |
-249
| Closed | -$4K |
|
278
RTX Corp
RTX
$212B
| – | – |
-53,224
| Closed | -$7.05M |
|
279
Recursion Pharmaceuticals
RXRX
$2.04B
| – | – |
-800
| Closed | -$4K |
|
280
Interactive Strength
TRNR
$6.64M
| – | – |
-7
| Closed | – |
|
281
Marriott Vacations Worldwide
VAC
$2.7B
| – | – |
-345,570
| Closed | – |
|
282
Advanced Drainage Systems
WMS
$11.2B
| – | – |
-210
| Closed | – |
|
283
Astera Labs
ALAB
$30.3B
| $0 | ﹤0.01% |
1
-14,999
| -100% | – |
|
|
AZPN
284
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-3,339
| Closed | – |
|