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
BLK icon
51
Blackrock
BLK
$158B
$6.02M 0.16%
6,255
-134
MELI icon
52
Mercado Libre
MELI
$84.8B
$5.4M 0.15%
3,124
+766
ADBE icon
53
Adobe
ADBE
$106B
$5.08M 0.14%
20,909
-16,141
CVX icon
54
Chevron
CVX
$374B
$4.35M 0.12%
21,015
+24
GILD icon
55
Gilead Sciences
GILD
$158B
$4.33M 0.12%
31,032
-662
BDX icon
56
Becton Dickinson
BDX
$39.8B
$4.19M 0.11%
26,641
-26,948
DUK icon
57
Duke Energy
DUK
$94.4B
$3.97M 0.11%
30,346
-368
PFE icon
58
Pfizer
PFE
$146B
$3.94M 0.11%
140,350
-8,270
DIS icon
59
Walt Disney
DIS
$176B
$3.91M 0.11%
40,553
-34,218
KKR icon
60
KKR & Co
KKR
$84.8B
$3.27M 0.09%
35,294
-976,065
CL icon
61
Colgate-Palmolive
CL
$70.6B
$3.19M 0.09%
37,440
-100
AMAT icon
62
Applied Materials
AMAT
$389B
$3.1M 0.08%
9,085
-913
FERG icon
63
Ferguson
FERG
$44.1B
$2.97M 0.08%
12,728
-503
ENB icon
64
Enbridge
ENB
$123B
$2.9M 0.08%
+53,670
PEP icon
65
PepsiCo
PEP
$194B
$2.9M 0.08%
18,649
+910
BAC icon
66
Bank of America
BAC
$372B
$2.82M 0.08%
57,839
-300
NTR icon
67
Nutrien
NTR
$32.9B
$2.6M 0.07%
34,520
-335
AME icon
68
Ametek
AME
$52.2B
$2.48M 0.07%
11,582
+3,214
BABA icon
69
Alibaba
BABA
$314B
$2.35M 0.06%
18,757
+353
NEE icon
70
NextEra Energy
NEE
$179B
$2.32M 0.06%
24,972
+22,074
ISRG icon
71
Intuitive Surgical
ISRG
$142B
$2.09M 0.06%
4,528
+124
OTIS icon
72
Otis Worldwide
OTIS
$27B
$1.83M 0.05%
23,728
-736
MDLZ icon
73
Mondelez International
MDLZ
$78.4B
$1.75M 0.05%
30,365
-933
IVE icon
74
iShares S&P 500 Value ETF
IVE
$50.5B
$1.47M 0.04%
6,958
ELV icon
75
Elevance Health
ELV
$84.5B
$1.37M 0.04%
4,668
-1,673
1 2
3
4 5