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
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$472K 0.01%
9,780
IJJ icon
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$462K 0.01%
3,741
PCAR icon
103
PACCAR
PCAR
$51.2B
$450K 0.01%
4,730
GEV icon
104
GE Vernova
GEV
$162B
$443K 0.01%
837
-50
PAYX icon
105
Paychex
PAYX
$45.6B
$436K 0.01%
3,000
DSI icon
106
iShares MSCI KLD 400 Social ETF
DSI
$5B
$431K 0.01%
3,715
KHC icon
107
Kraft Heinz
KHC
$30.4B
$400K 0.01%
15,499
-51
EWJ icon
108
iShares MSCI Japan ETF
EWJ
$16.2B
$397K 0.01%
5,300
DHR icon
109
Danaher
DHR
$149B
$395K 0.01%
2,002
+147
MCO icon
110
Moody's
MCO
$85.1B
$376K 0.01%
750
APH icon
111
Amphenol
APH
$156B
$373K 0.01%
3,783
+2,600
HD icon
112
Home Depot
HD
$387B
$333K 0.01%
908
+26
AXP icon
113
American Express
AXP
$241B
$319K 0.01%
1,001
AMD icon
114
Advanced Micro Devices
AMD
$390B
$312K 0.01%
2,198
-2,650
QUBT icon
115
Quantum Computing Inc
QUBT
$3.87B
$303K 0.01%
15,787
+10,587
GD icon
116
General Dynamics
GD
$90.7B
$292K 0.01%
1,000
PSX icon
117
Phillips 66
PSX
$52.7B
$252K 0.01%
2,110
INDY icon
118
iShares S&P India Nifty 50 Index Fund
INDY
$694M
$248K 0.01%
4,560
COO icon
119
Cooper Companies
COO
$14.9B
$220K 0.01%
3,095
+541
NEE icon
120
NextEra Energy
NEE
$175B
$215K 0.01%
3,092
-8,758
NOV icon
121
NOV
NOV
$4.74B
$210K 0.01%
16,881
APD icon
122
Air Products & Chemicals
APD
$56.6B
$209K 0.01%
741
-97
BMI icon
123
Badger Meter
BMI
$5.52B
$205K 0.01%
837
-4
IDXX icon
124
Idexx Laboratories
IDXX
$51.5B
$204K 0.01%
380
-30
BTI icon
125
British American Tobacco
BTI
$111B
$192K 0.01%
4,055
3 4
5
6 7