CAM

Close Asset Management Portfolio holdings

AUM $4.51B
1-Year Est. Return 25.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.4%
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
+$240M
2
+$210M
3
+$194M
4
AVGO icon
Broadcom
AVGO
+$170M
5
CDNS icon
Cadence Design Systems
CDNS
+$166M

Top Sells

1
+$141M
2
+$115M
3
+$105M
4
COR icon
Cencora
COR
+$95.7M
5
BDX icon
Becton Dickinson
BDX
+$73.5M

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
EQT icon
276
EQT Corp
EQT
$38.5B
– –
-725
FSLY icon
277
Fastly Inc
FSLY
$3.21B
– –
-18
FUBO icon
278
FuboTV Inc
FUBO
$423M
– –
-4,500
GEN icon
279
Gen Digital
GEN
$13.6B
$0 ﹤0.01%
12
GTN icon
280
Gray Television
GTN
$538M
– –
-136
HEI.A icon
281
HEICO Corp Class A
HEI.A
$34.3B
– –
-75
HES
282
DELISTED
Hess
HES
– –
-575
INDI icon
283
indie Semiconductor
INDI
$705M
– –
-1
INTC icon
284
Intel
INTC
$215B
– –
-280
LAZR
285
DELISTED
Luminar Technologies
LAZR
$0 ﹤0.01%
12
LMND icon
286
Lemonade
LMND
$3.96B
$0 ﹤0.01%
4
LUNR icon
287
Intuitive Machines
LUNR
$2.59B
– –
-850
MAS icon
288
Masco
MAS
$14.2B
– –
-395
NVAX icon
289
Novavax
NVAX
$1.54B
$0 ﹤0.01%
50
NX icon
290
Quanex
NX
$934M
– –
-333
PDD icon
291
Pinduoduo
PDD
$143B
– –
-270
PSTG icon
292
Pure Storage
PSTG
$20.4B
– –
-350
QCOM icon
293
Qualcomm
QCOM
$147B
– –
-39,941
QUBT icon
294
Quantum Computing Inc
QUBT
$1.73B
– –
-15,787
RODM icon
295
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.44B
– –
-1,170
ALAB icon
296
Astera Labs
ALAB
$18.7B
– –
-1
DFS
297
DELISTED
Discover Financial Services
DFS
– –
-100
DOCU
298
DocuSign
DOCU
$9.36B
– –
-125
CLDX icon
299
Celldex Therapeutics
CLDX
$1.99B
– –
-133
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