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
BTI icon
126
British American Tobacco
BTI
$132B
$215K ﹤0.01%
4,055
NEE icon
127
NextEra Energy
NEE
$193B
$215K ﹤0.01%
2,849
-243
FSLR icon
128
First Solar
FSLR
$21.6B
$208K ﹤0.01%
945
+105
APD icon
129
Air Products & Chemicals
APD
$60.6B
$202K ﹤0.01%
741
IDXX icon
130
Idexx Laboratories
IDXX
$51B
$200K ﹤0.01%
313
-67
AVTR icon
131
Avantor
AVTR
$5.95B
$175K ﹤0.01%
14,000
-4,624,400
PNNT
132
Pennant Park Investment Corp
PNNT
$333M
$162K ﹤0.01%
24,150
+350
CME icon
133
CME Group
CME
$116B
$160K ﹤0.01%
594
-48
AZN icon
134
AstraZeneca
AZN
$315B
$157K ﹤0.01%
2,050
BMI icon
135
Badger Meter
BMI
$4.36B
$155K ﹤0.01%
866
+29
DDOG icon
136
Datadog
DDOG
$41.4B
$152K ﹤0.01%
1,066
-108
CHD icon
137
Church & Dwight Co
CHD
$24.2B
$149K ﹤0.01%
1,700
IONQ icon
138
IonQ
IONQ
$13.5B
$143K ﹤0.01%
2,320
+136
ITW icon
139
Illinois Tool Works
ITW
$82.3B
$125K ﹤0.01%
480
-25
HCA icon
140
HCA Healthcare
HCA
$122B
$117K ﹤0.01%
275
IFF icon
141
International Flavors & Fragrances
IFF
$20B
$117K ﹤0.01%
1,900
CMCSA icon
142
Comcast
CMCSA
$113B
$114K ﹤0.01%
3,617
-560
ECL icon
143
Ecolab
ECL
$83.9B
$110K ﹤0.01%
400
QBTS icon
144
D-Wave Quantum
QBTS
$6.89B
$109K ﹤0.01%
+4,430
PL icon
145
Planet Labs
PL
$8.91B
$105K ﹤0.01%
8,100
JXN icon
146
Jackson Financial
JXN
$7.99B
$104K ﹤0.01%
1,022
+10
MS icon
147
Morgan Stanley
MS
$267B
$103K ﹤0.01%
650
OCSL icon
148
Oaktree Specialty Lending
OCSL
$1.01B
$97K ﹤0.01%
7,400
+1,200
KEX icon
149
Kirby Corp
KEX
$7.12B
$92K ﹤0.01%
1,100
DOV icon
150
Dover
DOV
$29.8B
$91K ﹤0.01%
548
4 5
6
7 8