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
$4.51B
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$132M
3
+$127M
4
DTM icon
DT Midstream
DTM
+$101M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$78M

Top Sells

1
+$161M
2
+$126M
3
+$81.1M
4
PGR icon
Progressive
PGR
+$79.4M
5
KKR icon
KKR & Co
KKR
+$62.7M

Sector Composition

1 Technology 34.21%
2 Financials 20.97%
3 Consumer Discretionary 13.81%
4 Communication Services 12.65%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$192B
$233K 0.01%
2,898
+49
INDY icon
127
iShares S&P India Nifty 50 Index Fund
INDY
$611M
$225K 0.01%
4,560
BTI icon
128
British American Tobacco
BTI
$132B
$218K ﹤0.01%
3,855
-200
QQQ icon
129
Invesco QQQ Trust
QQQ
$396B
$215K ﹤0.01%
+350
IDXX icon
130
Idexx Laboratories
IDXX
$50.4B
$212K ﹤0.01%
313
COO icon
131
Cooper Companies
COO
$16B
$199K ﹤0.01%
2,434
-885
FISV
132
Fiserv Inc
FISV
$33.2B
$196K ﹤0.01%
2,917
-238,209
AZN icon
133
AstraZeneca
AZN
$313B
$188K ﹤0.01%
2,050
CME icon
134
CME Group
CME
$115B
$162K ﹤0.01%
592
-2
PL icon
135
Planet Labs
PL
$8.66B
$160K ﹤0.01%
8,100
PNNT
136
Pennant Park Investment Corp
PNNT
$329M
$144K ﹤0.01%
24,150
PYPL icon
137
PayPal
PYPL
$42.7B
$143K ﹤0.01%
2,447
-31,435
DHR icon
138
Danaher
DHR
$144B
$140K ﹤0.01%
610
-1,389
AVTR icon
139
Avantor
AVTR
$5.95B
$131K ﹤0.01%
11,450
-2,550
HCA icon
140
HCA Healthcare
HCA
$120B
$128K ﹤0.01%
275
IFF icon
141
International Flavors & Fragrances
IFF
$20.2B
$128K ﹤0.01%
1,900
NG icon
142
NovaGold Resources
NG
$5.64B
$124K ﹤0.01%
+13,300
CCJ icon
143
Cameco
CCJ
$50.5B
$124K ﹤0.01%
1,350
+350
KEX icon
144
Kirby Corp
KEX
$7.12B
$121K ﹤0.01%
1,100
DDOG icon
145
Datadog
DDOG
$40.6B
$116K ﹤0.01%
854
-212
CMCSA icon
146
Comcast
CMCSA
$111B
$108K ﹤0.01%
3,617
DOV icon
147
Dover
DOV
$29.8B
$107K ﹤0.01%
548
ECL icon
148
Ecolab
ECL
$83.4B
$105K ﹤0.01%
400
BIDU icon
149
Baidu
BIDU
$40.9B
$101K ﹤0.01%
775
+125
FSM icon
150
Fortuna Silver Mines
FSM
$3.83B
$98K ﹤0.01%
10,000
4 5
6
7 8