CAM

Close Asset Management Portfolio holdings

AUM $4.51B
1-Year Est. Return 25.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.42%
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
AME icon
76
Ametek
AME
$54.1B
$1.72M 0.04%
+8,368
MDLZ icon
77
Mondelez International
MDLZ
$73.5B
$1.68M 0.04%
31,298
-39,486
IVE icon
78
iShares S&P 500 Value ETF
IVE
$48.7B
$1.48M 0.03%
6,958
IP icon
79
International Paper
IP
$19.7B
$1.33M 0.03%
33,679
-8,091
IVV icon
80
iShares Core S&P 500 ETF
IVV
$782B
$1.24M 0.03%
1,812
-174
ABBV icon
81
AbbVie
ABBV
$369B
$1.09M 0.02%
4,766
-60
AMGN icon
82
Amgen
AMGN
$192B
$1.06M 0.02%
3,242
GS icon
83
Goldman Sachs
GS
$273B
$1.02M 0.02%
1,163
-34
NFLX icon
84
Netflix
NFLX
$411B
$1.02M 0.02%
10,880
-380
CAT icon
85
Caterpillar
CAT
$370B
$981K 0.02%
1,713
NKE icon
86
Nike
NKE
$68.2B
$941K 0.02%
14,764
-1,991
BALL icon
87
Ball Corp
BALL
$17.2B
$882K 0.02%
16,650
-6,755
ABT icon
88
Abbott
ABT
$168B
$826K 0.02%
6,590
MSTR icon
89
Strategy Inc
MSTR
$57.7B
$822K 0.02%
5,410
+2,414
MO icon
90
Altria Group
MO
$107B
$750K 0.02%
12,997
-402
IJS icon
91
iShares S&P Small-Cap 600 Value ETF
IJS
$7.65B
$705K 0.02%
6,201
COST icon
92
Costco
COST
$444B
$702K 0.02%
814
+53
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$690K 0.02%
3,600
-200
BSX icon
94
Boston Scientific
BSX
$95.5B
$688K 0.02%
7,219
OWL icon
95
Blue Owl Capital
OWL
$6.56B
$682K 0.02%
45,695
-15,330
IBM icon
96
IBM
IBM
$238B
$638K 0.01%
2,153
+110
APO icon
97
Apollo Global Management
APO
$72.1B
$609K 0.01%
4,205
ARES icon
98
Ares Management
ARES
$26.4B
$603K 0.01%
3,730
EFA icon
99
iShares MSCI EAFE ETF
EFA
$77B
$598K 0.01%
6,232
EL icon
100
Estee Lauder
EL
$27.6B
$580K 0.01%
5,538
-265
2 3
4
5 6