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
AJG icon
126
Arthur J. Gallagher & Co
AJG
$52.9B
$268K 0.01%
1,236
-6,822
MCO icon
127
Moody's
MCO
$79.2B
$262K 0.01%
600
-70
AXP icon
128
American Express
AXP
$212B
$242K 0.01%
801
BTI icon
129
British American Tobacco
BTI
$131B
$225K 0.01%
3,855
QQQ icon
130
Invesco QQQ Trust
QQQ
$496B
$202K 0.01%
350
INDY icon
131
iShares S&P India Nifty 50 Index Fund
INDY
$556M
$193K 0.01%
4,560
IDXX icon
132
Idexx Laboratories
IDXX
$43.5B
$176K ﹤0.01%
313
HYMC icon
133
Hycroft Mining Holding Corp
HYMC
$3.09B
$174K ﹤0.01%
+4,940
EL icon
134
Estee Lauder
EL
$30.2B
$165K ﹤0.01%
2,303
-3,235
CME icon
135
CME Group
CME
$90.5B
$155K ﹤0.01%
524
-68
KEX icon
136
Kirby Corp
KEX
$7.67B
$146K ﹤0.01%
1,100
IFF icon
137
International Flavors & Fragrances
IFF
$18.7B
$138K ﹤0.01%
1,900
B
138
Barrick Mining
B
$72.4B
$132K ﹤0.01%
3,228
+1,504
HCA icon
139
HCA Healthcare
HCA
$81.5B
$130K ﹤0.01%
275
DOV icon
140
Dover
DOV
$28.5B
$114K ﹤0.01%
548
HL icon
141
Hecla Mining
HL
$11.9B
$112K ﹤0.01%
+6,000
PNNT
142
Pennant Park Investment Corp
PNNT
$259M
$109K ﹤0.01%
24,150
DDOG icon
143
Datadog
DDOG
$95.8B
$108K ﹤0.01%
911
+57
NOC icon
144
Northrop Grumman
NOC
$76.2B
$108K ﹤0.01%
158
+90
PYPL icon
145
PayPal
PYPL
$39.3B
$105K ﹤0.01%
2,315
-132
CMCSA icon
146
Comcast
CMCSA
$88.8B
$101K ﹤0.01%
3,523
-94
FISV
147
Fiserv Inc
FISV
$30.1B
$101K ﹤0.01%
1,804
-1,113
FSM icon
148
Fortuna Silver Mines
FSM
$2.98B
$99K ﹤0.01%
10,000
ECL icon
149
Ecolab
ECL
$72.1B
$93K ﹤0.01%
350
-50
NG icon
150
NovaGold Resources
NG
$3.68B
$87K ﹤0.01%
9,700
-3,600
4 5
6
7 8