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
BWXT icon
126
BWX Technologies
BWXT
$19B
$181K 0.01%
+1,255
MU icon
127
Micron Technology
MU
$232B
$179K 0.01%
+1,451
CME icon
128
CME Group
CME
$96.4B
$177K 0.01%
642
GRID icon
129
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.89B
$165K ﹤0.01%
+1,187
CHD icon
130
Church & Dwight Co
CHD
$21.5B
$163K ﹤0.01%
1,700
PNNT
131
Pennant Park Investment Corp
PNNT
$421M
$163K ﹤0.01%
23,800
-15,000
DDOG icon
132
Datadog
DDOG
$54.5B
$158K ﹤0.01%
1,174
-180
CMCSA icon
133
Comcast
CMCSA
$109B
$149K ﹤0.01%
4,177
-30
AZN icon
134
AstraZeneca
AZN
$260B
$143K ﹤0.01%
2,050
IFF icon
135
International Flavors & Fragrances
IFF
$16.6B
$140K ﹤0.01%
1,900
FSLR icon
136
First Solar
FSLR
$24.6B
$139K ﹤0.01%
840
ITW icon
137
Illinois Tool Works
ITW
$73.6B
$125K ﹤0.01%
505
-130
KEX icon
138
Kirby Corp
KEX
$4.82B
$125K ﹤0.01%
1,100
T icon
139
AT&T
T
$187B
$122K ﹤0.01%
4,223
CCJ icon
140
Cameco
CCJ
$37.4B
$117K ﹤0.01%
1,580
+360
ECL icon
141
Ecolab
ECL
$79.5B
$108K ﹤0.01%
400
-45
HCA icon
142
HCA Healthcare
HCA
$101B
$105K ﹤0.01%
275
DOV icon
143
Dover
DOV
$23.2B
$100K ﹤0.01%
548
OXY icon
144
Occidental Petroleum
OXY
$40.4B
$99K ﹤0.01%
2,353
+2,133
OWL icon
145
Blue Owl Capital
OWL
$10.9B
$97K ﹤0.01%
+5,050
ICE icon
146
Intercontinental Exchange
ICE
$88.9B
$95K ﹤0.01%
516
-54
IONQ icon
147
IonQ
IONQ
$20.8B
$94K ﹤0.01%
2,184
+609
AGCO icon
148
AGCO
AGCO
$8.05B
$92K ﹤0.01%
890
-35
MS icon
149
Morgan Stanley
MS
$258B
$92K ﹤0.01%
650
+450
JXN icon
150
Jackson Financial
JXN
$6.82B
$90K ﹤0.01%
1,012
4 5
6
7 8