CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
-0.41%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(-2%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
76.88%
Holding
226
New
19
Increased
56
Reduced
39
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$19.9M |
| 2 |
Freshpet
FRPT
|
$8.21M |
| 3 |
Philip Morris
PM
|
$4.48M |
| 4 |
Adobe
ADBE
|
$4.14M |
| 5 |
Jackson Financial
JXN
|
$2.35M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$21.3M |
| 2 |
Open Text
OTEX
|
$11.3M |
| 3 |
Microsoft
MSFT
|
$5.13M |
| 4 |
Amazon
AMZN
|
$5.03M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.41M |
Sector Composition
| 1 | Technology | 41.76% |
| 2 | Communication Services | 19.36% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Materials | 5.97% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kratos Defense & Security Solutions
KTOS
$11.1B
| $47K | ﹤0.01% |
2,100
+2,095
| +41,900% | +$46.9K |
|
127
DNOW Inc
DNOW
$1.68B
| $46K | ﹤0.01% |
6,017
| – | – |
|
128
FMC
FMC
$4.88B
| $46K | ﹤0.01% |
500
| – | – |
|
129
ON Semiconductor
ON
$20.3B
| $46K | ﹤0.01% |
1,000
-154
| -13% | -$7.08K |
|
130
Palantir
PLTR
$372B
| $46K | ﹤0.01% |
1,900
| – | – |
|
131
NextEra Energy, Inc.
NEE
$148B
| $45K | ﹤0.01% |
570
| – | – |
|
|
MAXR
132
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $45K | ﹤0.01% |
1,600
+1,595
| +31,900% | +$44.9K |
|
133
Intercontinental Exchange
ICE
$101B
| $44K | ﹤0.01% |
+380
| New | +$44K |
|
134
Beyond Meat
BYND
$192M
| $43K | ﹤0.01% |
410
+103
| +34% | +$10.8K |
|
135
CEVA Inc
CEVA
$531M
| $43K | ﹤0.01% |
1,000
+997
| +33,233% | +$42.9K |
|
|
KLDO
136
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $43K | ﹤0.01% |
+7,900
| New | +$43K |
|
137
Revvity
RVTY
$10.5B
| $42K | ﹤0.01% |
245
| – | – |
|
138
Extreme Networks
EXTR
$2.83B
| $41K | ﹤0.01% |
4,200
+4,185
| +27,900% | +$40.9K |
|
139
Mitek Systems
MITK
$464M
| $41K | ﹤0.01% |
2,200
+2,190
| +21,900% | +$40.8K |
|
|
DRNA
140
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $40K | ﹤0.01% |
+2,000
| New | +$40K |
|
|
GOEV
141
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $39K | ﹤0.01% |
5,100
| – | – |
|
142
Dow Inc
DOW
$17.5B
| $38K | ﹤0.01% |
667
-131
| -16% | -$7.46K |
|
143
MindMed
MNMD
$676M
| $37K | ﹤0.01% |
+16,000
| New | +$37K |
|
144
ARK Innovation ETF
ARKK
$7.45B
| $34K | ﹤0.01% |
308
+33
| +12% | +$3.64K |
|
145
CME Group
CME
$96B
| $33K | ﹤0.01% |
171
-55
| -24% | -$10.6K |
|
146
Deere & Co
DE
$129B
| $33K | ﹤0.01% |
97
| – | – |
|
147
MSCI
MSCI
$43.9B
| $33K | ﹤0.01% |
+55
| New | +$33K |
|
148
Editas Medicine
EDIT
$231M
| $32K | ﹤0.01% |
780
-473
| -38% | -$19.4K |
|
|
B
149
Barrick Mining Corporation
B
$45.4B
| $31K | ﹤0.01% |
1,696
-2,300
| -58% | -$42K |
|
150
Airbnb
ABNB
$79.9B
| $30K | ﹤0.01% |
181
| – | – |
|