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
GEV icon
101
GE Vernova
GEV
$227B
$515K 0.01%
837
EL icon
102
Estee Lauder
EL
$35.7B
$512K 0.01%
5,803
-78
GE icon
103
GE Aerospace
GE
$350B
$500K 0.01%
1,664
-585
ADP icon
104
Automatic Data Processing
ADP
$87.1B
$487K 0.01%
1,660
IJJ icon
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.39B
$485K 0.01%
3,741
DSI icon
106
iShares MSCI KLD 400 Social ETF
DSI
$4.88B
$468K 0.01%
3,715
PCAR icon
107
PACCAR
PCAR
$63.7B
$465K 0.01%
4,730
FTNT icon
108
Fortinet
FTNT
$60.3B
$460K 0.01%
5,465
MRK icon
109
Merck
MRK
$296B
$430K 0.01%
5,128
-7,918
EWJ icon
110
iShares MSCI Japan ETF
EWJ
$19.1B
$425K 0.01%
5,300
KHC icon
111
Kraft Heinz
KHC
$28.7B
$418K 0.01%
16,067
+568
DHR icon
112
Danaher
DHR
$146B
$396K 0.01%
1,999
-3
PAYX icon
113
Paychex
PAYX
$34.3B
$380K 0.01%
3,000
AMD icon
114
Advanced Micro Devices
AMD
$311B
$373K 0.01%
2,305
+107
PLTR icon
115
Palantir
PLTR
$352B
$365K 0.01%
2,003
-1,582
MCO icon
116
Moody's
MCO
$82.6B
$343K 0.01%
720
-30
GD icon
117
General Dynamics
GD
$98.6B
$341K 0.01%
1,000
AXP icon
118
American Express
AXP
$211B
$333K 0.01%
1,001
HD icon
119
Home Depot
HD
$365B
$287K 0.01%
708
-200
PSX icon
120
Phillips 66
PSX
$64B
$287K 0.01%
2,110
GRID icon
121
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.68B
$235K 0.01%
1,555
+368
INDY icon
122
iShares S&P India Nifty 50 Index Fund
INDY
$611M
$232K 0.01%
4,560
COO icon
123
Cooper Companies
COO
$16.3B
$227K 0.01%
3,319
+224
NOV icon
124
NOV
NOV
$7.01B
$224K 0.01%
16,881
MU icon
125
Micron Technology
MU
$427B
$216K ﹤0.01%
1,293
-158
3 4
5
6 7