CAM

Close Asset Management Portfolio holdings

AUM $3.69B
1-Year Est. Return 21.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
-$822M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$44.2M
3
+$28M
4
CLS icon
Celestica
CLS
+$27.8M
5
CAT icon
Caterpillar
CAT
+$6.17M

Top Sells

1
+$182M
2
+$103M
3
+$93.5M
4
MSFT icon
Microsoft
MSFT
+$65.3M
5
LRCX icon
Lam Research
LRCX
+$53.5M

Sector Composition

1 Technology 34.32%
2 Communication Services 14.45%
3 Consumer Discretionary 14.36%
4 Financials 12.61%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
101
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.54B
$495K 0.01%
3,741
AMD icon
102
Advanced Micro Devices
AMD
$850B
$478K 0.01%
2,352
BRO icon
103
Brown & Brown
BRO
$19.2B
$478K 0.01%
7,323
-106,796
APO icon
104
Apollo Global Management
APO
$74.2B
$468K 0.01%
4,205
BSX icon
105
Boston Scientific
BSX
$70.9B
$453K 0.01%
7,219
DSI icon
106
iShares MSCI KLD 400 Social ETF
DSI
$5.38B
$450K 0.01%
3,715
ARQT icon
107
Arcutis Biotherapeutics
ARQT
$2.6B
$448K 0.01%
19,000
EWJ icon
108
iShares MSCI Japan ETF
EWJ
$21.6B
$447K 0.01%
5,300
-750
IBB icon
109
iShares Biotechnology ETF
IBB
$7.65B
$430K 0.01%
2,545
MRK icon
110
Merck
MRK
$286B
$418K 0.01%
3,474
MSTR icon
111
Strategy Inc
MSTR
$47.8B
$409K 0.01%
3,272
-2,138
NKE icon
112
Nike
NKE
$64.8B
$409K 0.01%
7,734
-7,030
GE icon
113
GE Aerospace
GE
$331B
$408K 0.01%
1,439
ARES icon
114
Ares Management
ARES
$28.9B
$407K 0.01%
3,730
OWL icon
115
Blue Owl Capital
OWL
$6.81B
$399K 0.01%
43,735
-1,960
FTNT icon
116
Fortinet
FTNT
$109B
$397K 0.01%
4,861
JXN icon
117
Jackson Financial
JXN
$7.43B
$379K 0.01%
3,585
+73
ADP icon
118
Automatic Data Processing
ADP
$92.4B
$337K 0.01%
1,660
BIDU icon
119
Baidu
BIDU
$46.5B
$333K 0.01%
2,985
+2,210
GD icon
120
General Dynamics
GD
$91.3B
$333K 0.01%
970
NOV icon
121
NOV
NOV
$7.34B
$318K 0.01%
16,881
IMCR icon
122
Immunocore
IMCR
$1.5B
$304K 0.01%
+10,100
GRID icon
123
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$303K 0.01%
1,855
-50
IBM icon
124
IBM
IBM
$309B
$292K 0.01%
1,203
-950
PAYX icon
125
Paychex
PAYX
$36.1B
$276K 0.01%
3,000
3 4
5
6 7