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
$4.5B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$210M
3
+$194M
4
AVGO icon
Broadcom
AVGO
+$170M
5
CDNS icon
Cadence Design Systems
CDNS
+$166M

Top Sells

1
+$141M
2
+$115M
3
+$105M
4
COR icon
Cencora
COR
+$95.7M
5
BDX icon
Becton Dickinson
BDX
+$73.5M

Sector Composition

1 Technology 34.55%
2 Financials 30.79%
3 Consumer Discretionary 12.11%
4 Communication Services 8.15%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
76
iShares S&P 500 Value ETF
IVE
$50.1B
$1.44M 0.03%
6,958
NFLX icon
77
Netflix
NFLX
$413B
$1.35M 0.03%
11,260
-3,930
IVV icon
78
iShares Core S&P 500 ETF
IVV
$743B
$1.33M 0.03%
1,986
+133
MELI icon
79
Mercado Libre
MELI
$86.9B
$1.27M 0.03%
544
+532
BALL icon
80
Ball Corp
BALL
$17.5B
$1.18M 0.03%
23,405
+1,315
NKE icon
81
Nike
NKE
$87.9B
$1.17M 0.03%
16,755
-21,348
ABBV icon
82
AbbVie
ABBV
$414B
$1.12M 0.02%
4,826
-177
OWL icon
83
Blue Owl Capital
OWL
$6.84B
$1.03M 0.02%
61,025
+55,975
MSTR icon
84
Strategy Inc
MSTR
$44.3B
$965K 0.02%
2,996
-96
GS icon
85
Goldman Sachs
GS
$259B
$953K 0.02%
1,197
+23
AMGN icon
86
Amgen
AMGN
$203B
$915K 0.02%
3,242
-75
MO icon
87
Altria Group
MO
$115B
$885K 0.02%
13,399
-3,425
ABT icon
88
Abbott
ABT
$197B
$883K 0.02%
6,590
-106
CAT icon
89
Caterpillar
CAT
$336B
$817K 0.02%
1,713
-244
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$721K 0.02%
3,800
ARQT icon
91
Arcutis Biotherapeutics
ARQT
$2.89B
$716K 0.02%
38,000
-26,774
BSX icon
92
Boston Scientific
BSX
$110B
$705K 0.02%
7,219
-100
COST icon
93
Costco
COST
$447B
$704K 0.02%
761
-115
IJS icon
94
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
$686K 0.02%
6,201
ARES icon
95
Ares Management
ARES
$24.8B
$596K 0.01%
3,730
COIN icon
96
Coinbase
COIN
$48.2B
$588K 0.01%
1,743
+1,713
EFA icon
97
iShares MSCI EAFE ETF
EFA
$73.9B
$582K 0.01%
6,232
IBM icon
98
IBM
IBM
$229B
$577K 0.01%
2,043
-11
APO icon
99
Apollo Global Management
APO
$61.9B
$561K 0.01%
4,205
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$522K 0.01%
9,780
2 3
4
5 6