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
ARQT icon
101
Arcutis Biotherapeutics
ARQT
$2.89B
$552K 0.01%
19,000
-19,000
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$535K 0.01%
9,780
PCAR icon
103
PACCAR
PCAR
$63.7B
$518K 0.01%
4,730
GEV icon
104
GE Vernova
GEV
$227B
$511K 0.01%
781
-56
AMD icon
105
Advanced Micro Devices
AMD
$311B
$504K 0.01%
2,352
+47
IJJ icon
106
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.39B
$492K 0.01%
3,741
EWJ icon
107
iShares MSCI Japan ETF
EWJ
$19.1B
$488K 0.01%
6,050
+750
DSI icon
108
iShares MSCI KLD 400 Social ETF
DSI
$4.88B
$478K 0.01%
3,715
MU icon
109
Micron Technology
MU
$427B
$473K 0.01%
1,659
+366
GE icon
110
GE Aerospace
GE
$350B
$443K 0.01%
1,439
-225
IBB icon
111
iShares Biotechnology ETF
IBB
$8.42B
$430K 0.01%
2,545
+2,200
COIN icon
112
Coinbase
COIN
$48.2B
$427K 0.01%
1,886
+143
ADP icon
113
Automatic Data Processing
ADP
$86.6B
$427K 0.01%
1,660
FTNT icon
114
Fortinet
FTNT
$60.3B
$386K 0.01%
4,861
-604
JXN icon
115
Jackson Financial
JXN
$7.9B
$375K 0.01%
3,512
+2,490
MRK icon
116
Merck
MRK
$296B
$366K 0.01%
3,474
-1,654
MCO icon
117
Moody's
MCO
$82.6B
$342K 0.01%
670
-50
PAYX icon
118
Paychex
PAYX
$34.3B
$337K 0.01%
3,000
GD icon
119
General Dynamics
GD
$98.6B
$327K 0.01%
970
-30
AXP icon
120
American Express
AXP
$211B
$296K 0.01%
801
-200
FSLR icon
121
First Solar
FSLR
$21.2B
$294K 0.01%
1,125
+180
GRID icon
122
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.68B
$291K 0.01%
1,905
+350
PLTR icon
123
Palantir
PLTR
$352B
$279K 0.01%
1,570
-433
PSX icon
124
Phillips 66
PSX
$64B
$272K 0.01%
2,110
NOV icon
125
NOV
NOV
$7.01B
$264K 0.01%
16,881
3 4
5
6 7