CAM

Close Asset Management Portfolio holdings

AUM $3.69B
1-Year Est. Return 21.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
-$822M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$44.2M
3
+$28M
4
CLS icon
Celestica
CLS
+$27.8M
5
CAT icon
Caterpillar
CAT
+$6.17M

Top Sells

1
+$182M
2
+$103M
3
+$93.5M
4
MSFT icon
Microsoft
MSFT
+$65.3M
5
LRCX icon
Lam Research
LRCX
+$53.5M

Sector Composition

1 Technology 34.32%
2 Communication Services 14.45%
3 Consumer Discretionary 14.36%
4 Financials 12.61%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
26
Cencora
COR
$51.5B
$35.9M 0.97%
114,376
-116
LLY icon
27
Eli Lilly
LLY
$949B
$35.9M 0.97%
38,989
-15,991
MCK icon
28
McKesson
MCK
$88.6B
$35M 0.95%
40,433
-31
CLS icon
29
Celestica
CLS
$54.3B
$26.9M 0.73%
+95,700
EOG icon
30
EOG Resources
EOG
$73.8B
$23.9M 0.65%
165,182
+26,508
EQH icon
31
Equitable Holdings
EQH
$11.7B
$23.5M 0.64%
634,070
-226,800
MCD icon
32
McDonald's
MCD
$196B
$22.4M 0.61%
72,193
-545
PANW icon
33
Palo Alto Networks
PANW
$241B
$21.1M 0.57%
131,572
+4,131
CDNS icon
34
Cadence Design Systems
CDNS
$115B
$19M 0.51%
68,326
-5,974
DE icon
35
Deere & Co
DE
$156B
$18.6M 0.5%
32,937
-5,349
JPM icon
36
JPMorgan Chase
JPM
$806B
$18.4M 0.5%
62,608
-56
KO icon
37
Coca-Cola
KO
$337B
$18.3M 0.5%
240,648
-6,210
MRSH
38
Marsh
MRSH
$77.8B
$17.1M 0.46%
98,581
-17,056
CSCO icon
39
Cisco
CSCO
$505B
$16.9M 0.46%
218,257
-9,017
EA icon
40
Electronic Arts
EA
$50.7B
$14.2M 0.38%
69,619
-6,400
NDAQ icon
41
Nasdaq
NDAQ
$49.7B
$14.1M 0.38%
166,050
-311,966
JNJ icon
42
Johnson & Johnson
JNJ
$537B
$12.3M 0.33%
50,148
-3,813
HON icon
43
Honeywell
HON
$149B
$11.8M 0.32%
52,104
-1,034
XOM icon
44
Exxon Mobil
XOM
$620B
$11.3M 0.31%
66,494
+16,632
C icon
45
Citigroup
C
$224B
$9.04M 0.25%
79,746
-9,811
CAT icon
46
Caterpillar
CAT
$419B
$7.52M 0.2%
10,623
+8,910
INTU icon
47
Intuit
INTU
$88.1B
$7.45M 0.2%
17,231
-24,231
BMY icon
48
Bristol-Myers Squibb
BMY
$111B
$6.38M 0.17%
105,158
-3,040
LMT icon
49
Lockheed Martin
LMT
$118B
$6.34M 0.17%
10,497
+16
CARR icon
50
Carrier Global
CARR
$55.2B
$6.33M 0.17%
112,444
-2,324
1
2
3 4 5