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
$4.51B
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$132M
3
+$127M
4
DTM icon
DT Midstream
DTM
+$101M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$78M

Top Sells

1
+$161M
2
+$126M
3
+$81.1M
4
PGR icon
Progressive
PGR
+$79.4M
5
KKR icon
KKR & Co
KKR
+$62.7M

Sector Composition

1 Technology 34.21%
2 Financials 20.97%
3 Consumer Discretionary 13.81%
4 Communication Services 12.65%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
51
Brown & Brown
BRO
$24.6B
$9.1M 0.2%
114,119
-972,569
DIS icon
52
Walt Disney
DIS
$183B
$8.51M 0.19%
74,771
-6,595
BLK icon
53
Blackrock
BLK
$163B
$6.84M 0.15%
6,389
-43
CARR icon
54
Carrier Global
CARR
$51.1B
$6.06M 0.13%
114,768
-1,400
XOM icon
55
Exxon Mobil
XOM
$633B
$6M 0.13%
49,862
+2,175
BMY icon
56
Bristol-Myers Squibb
BMY
$125B
$5.84M 0.13%
108,198
-2,845
LMT icon
57
Lockheed Martin
LMT
$154B
$5.07M 0.11%
10,481
-30
MELI icon
58
Mercado Libre
MELI
$86.9B
$4.75M 0.11%
2,358
+1,814
GILD icon
59
Gilead Sciences
GILD
$184B
$3.89M 0.09%
31,694
-145
PFE icon
60
Pfizer
PFE
$151B
$3.7M 0.08%
148,620
-3,693
DUK icon
61
Duke Energy
DUK
$102B
$3.6M 0.08%
30,714
-763
CVX icon
62
Chevron
CVX
$374B
$3.2M 0.07%
20,991
-160
BAC icon
63
Bank of America
BAC
$360B
$3.2M 0.07%
58,139
-60,445
CL icon
64
Colgate-Palmolive
CL
$78B
$2.97M 0.07%
37,540
-3,928
FERG icon
65
Ferguson
FERG
$51.6B
$2.95M 0.07%
13,231
-892
BABA icon
66
Alibaba
BABA
$324B
$2.7M 0.06%
18,404
-830
AMAT icon
67
Applied Materials
AMAT
$279B
$2.57M 0.06%
9,998
-388
PEP icon
68
PepsiCo
PEP
$225B
$2.55M 0.06%
17,739
-1,540
ISRG icon
69
Intuitive Surgical
ISRG
$177B
$2.5M 0.06%
4,404
-536
ORCL icon
70
Oracle
ORCL
$428B
$2.46M 0.05%
12,593
-7,317
ELV icon
71
Elevance Health
ELV
$62.7B
$2.22M 0.05%
6,341
-482
NTR icon
72
Nutrien
NTR
$36B
$2.15M 0.05%
34,855
-175
OTIS icon
73
Otis Worldwide
OTIS
$36.4B
$2.14M 0.05%
24,464
-150
AJG icon
74
Arthur J. Gallagher & Co
AJG
$57.9B
$2.09M 0.05%
8,058
-3,786
NEM icon
75
Newmont
NEM
$129B
$1.94M 0.04%
19,470
-675
1 2
3
4 5