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
CCJ icon
151
Cameco
CCJ
$52.5B
$84K ﹤0.01%
775
-575
OCSL icon
152
Oaktree Specialty Lending
OCSL
$1.07B
$84K ﹤0.01%
7,400
CCO icon
153
Clear Channel Outdoor Holdings
CCO
$1.23B
$77K ﹤0.01%
32,500
FSLR icon
154
First Solar
FSLR
$33.4B
$76K ﹤0.01%
385
-740
BA icon
155
Boeing
BA
$172B
$70K ﹤0.01%
350
AVTR icon
156
Avantor
AVTR
$6.14B
$66K ﹤0.01%
8,450
-3,000
ADM icon
157
Archer Daniels Midland
ADM
$39.7B
$65K ﹤0.01%
900
MTZ icon
158
MasTec
MTZ
$28.9B
$64K ﹤0.01%
200
DCH
159
Dauch Corp
DCH
$1.55B
$64K ﹤0.01%
+10,786
CTVA icon
160
Corteva
CTVA
$51.9B
$64K ﹤0.01%
768
IONQ icon
161
IonQ
IONQ
$26.7B
$63K ﹤0.01%
2,170
+150
BWXT icon
162
BWX Technologies
BWXT
$17.2B
$60K ﹤0.01%
291
+140
COHR icon
163
Coherent
COHR
$83.5B
$59K ﹤0.01%
247
URTH icon
164
iShares MSCI World ETF
URTH
$8.14B
$54K ﹤0.01%
300
IBKR icon
165
Interactive Brokers
IBKR
$39.5B
$53K ﹤0.01%
790
KMI icon
166
Kinder Morgan
KMI
$69.9B
$53K ﹤0.01%
1,568
HPE icon
167
Hewlett Packard
HPE
$74.5B
$52K ﹤0.01%
2,200
-300
JLL icon
168
Jones Lang LaSalle
JLL
$13.7B
$52K ﹤0.01%
170
LHX icon
169
L3Harris
LHX
$57.4B
$52K ﹤0.01%
150
HSY icon
170
Hershey
HSY
$37.3B
$51K ﹤0.01%
246
DNOW icon
171
DNOW Inc
DNOW
$2.43B
$50K ﹤0.01%
4,159
T icon
172
AT&T
T
$171B
$50K ﹤0.01%
1,723
LEU icon
173
Centrus Energy
LEU
$3.92B
$49K ﹤0.01%
280
+5
MDB icon
174
MongoDB
MDB
$32.1B
$49K ﹤0.01%
200
ITW icon
175
Illinois Tool Works
ITW
$71.5B
$47K ﹤0.01%
180
5 6
7
8 9