CAM

Close Asset Management Portfolio holdings

AUM $3.42B
1-Year Est. Return 20.4%
This Quarter Est. Return
1 Year Est. Return
+20.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.42B
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$108M
3
+$91.4M
4
MCK icon
McKesson
MCK
+$20.8M
5
PFGC icon
Performance Food Group
PFGC
+$15M

Top Sells

1
+$141M
2
+$125M
3
+$116M
4
BAH icon
Booz Allen Hamilton
BAH
+$98M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$59.1M

Sector Composition

1 Technology 31.48%
2 Healthcare 18.83%
3 Financials 17.96%
4 Consumer Discretionary 11.95%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$667B
$1.15M 0.03%
1,853
+59
BX icon
77
Blackstone
BX
$125B
$1.06M 0.03%
7,067
-64
MRK icon
78
Merck
MRK
$216B
$1.03M 0.03%
13,046
+1,632
MO icon
79
Altria Group
MO
$108B
$986K 0.03%
16,824
-2,619
NEM icon
80
Newmont
NEM
$104B
$963K 0.03%
16,530
+280
ABBV icon
81
AbbVie
ABBV
$410B
$928K 0.03%
5,003
AMGN icon
82
Amgen
AMGN
$163B
$926K 0.03%
3,317
ABT icon
83
Abbott
ABT
$225B
$910K 0.03%
6,696
-3,117
ARQT icon
84
Arcutis Biotherapeutics
ARQT
$2.5B
$909K 0.03%
64,774
COST icon
85
Costco
COST
$415B
$867K 0.03%
876
+1
BAH icon
86
Booz Allen Hamilton
BAH
$12.4B
$843K 0.02%
8,097
-941,293
GS icon
87
Goldman Sachs
GS
$236B
$831K 0.02%
1,174
+95
BSX icon
88
Boston Scientific
BSX
$149B
$786K 0.02%
7,319
CAT icon
89
Caterpillar
CAT
$249B
$759K 0.02%
1,957
-21
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$691K 0.02%
3,800
ARES icon
91
Ares Management
ARES
$32.2B
$645K 0.02%
3,730
-500
IJS icon
92
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
$617K 0.02%
6,201
IBM icon
93
IBM
IBM
$264B
$605K 0.02%
2,054
-29
APO icon
94
Apollo Global Management
APO
$71.6B
$597K 0.02%
4,205
-495
FTNT icon
95
Fortinet
FTNT
$65B
$578K 0.02%
+5,465
GE icon
96
GE Aerospace
GE
$321B
$578K 0.02%
2,249
-53
EFA icon
97
iShares MSCI EAFE ETF
EFA
$68.7B
$557K 0.02%
6,232
ADP icon
98
Automatic Data Processing
ADP
$115B
$512K 0.02%
1,660
PLTR icon
99
Palantir
PLTR
$431B
$489K 0.01%
3,585
-2,547
EL icon
100
Estee Lauder
EL
$36.9B
$475K 0.01%
5,881
-16,975
2 3
4
5 6