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
IP icon
76
International Paper
IP
$17.9B
$1.16M 0.03%
32,574
-1,105
AMGN icon
77
Amgen
AMGN
$177B
$1.14M 0.03%
3,242
NFLX icon
78
Netflix
NFLX
$351B
$1.11M 0.03%
11,590
+710
ABBV icon
79
AbbVie
ABBV
$381B
$1.07M 0.03%
4,923
+157
PLTR icon
80
Palantir
PLTR
$365B
$1.01M 0.03%
6,920
+5,350
IVV icon
81
iShares Core S&P 500 ETF
IVV
$846B
$1.01M 0.03%
1,547
-265
NEM icon
82
Newmont
NEM
$117B
$978K 0.03%
9,040
-10,430
GS icon
83
Goldman Sachs
GS
$314B
$945K 0.03%
1,118
-45
BALL icon
84
Ball Corp
BALL
$14.3B
$928K 0.03%
15,700
-950
BX icon
85
Blackstone
BX
$140B
$924K 0.03%
8,035
-304,197
CACI icon
86
CACI
CACI
$11.6B
$796K 0.02%
1,462
-302,773
IJS icon
87
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$734K 0.02%
6,201
MO icon
88
Altria Group
MO
$116B
$725K 0.02%
10,992
-2,005
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$691K 0.02%
3,600
COST icon
90
Costco
COST
$423B
$690K 0.02%
693
-121
COP icon
91
ConocoPhillips
COP
$142B
$689K 0.02%
5,223
+4,400
ABT icon
92
Abbott
ABT
$151B
$670K 0.02%
6,535
-55
MU icon
93
Micron Technology
MU
$1.2T
$644K 0.02%
1,908
+249
EFA icon
94
iShares MSCI EAFE ETF
EFA
$77.5B
$605K 0.02%
6,232
ORCL icon
95
Oracle
ORCL
$703B
$598K 0.02%
4,066
-8,527
GEV icon
96
GE Vernova
GEV
$261B
$595K 0.02%
681
-100
PSX icon
97
Phillips 66
PSX
$73.2B
$583K 0.02%
3,200
+1,090
COIN icon
98
Coinbase
COIN
$45.8B
$556K 0.02%
3,186
+1,300
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$555K 0.02%
9,780
PCAR icon
100
PACCAR
PCAR
$59.4B
$546K 0.01%
4,730
2 3
4
5 6