CAM

Close Asset Management Portfolio holdings

AUM $3.42B
1-Year Est. Return 20.4%
This Quarter Est. Return
1 Year Est. Return
+20.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.42B
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1 +$155M
2 +$108M
3 +$91.4M
4
MCK icon
McKesson
MCK
+$20.8M
5
PFGC icon
Performance Food Group
PFGC
+$15M

Top Sells

1 +$141M
2 +$125M
3 +$116M
4
BAH icon
Booz Allen Hamilton
BAH
+$98M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$59.1M

Sector Composition

1 Technology 31.48%
2 Healthcare 18.83%
3 Financials 17.96%
4 Consumer Discretionary 11.95%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OCSL icon
151
Oaktree Specialty Lending
OCSL
$1.17B
$85K ﹤0.01%
6,200
+1,600
ARM icon
152
Arm
ARM
$182B
$83K ﹤0.01%
512
+237
HES
153
DELISTED
Hess
HES
$80K ﹤0.01%
575
NVO icon
154
Novo Nordisk
NVO
$248B
$80K ﹤0.01%
1,153
-783
COP icon
155
ConocoPhillips
COP
$109B
$74K ﹤0.01%
823
BA icon
156
Boeing
BA
$164B
$73K ﹤0.01%
350
CTVA icon
157
Corteva
CTVA
$42.1B
$70K ﹤0.01%
940
+206
CRWD icon
158
CrowdStrike
CRWD
$126B
$66K ﹤0.01%
130
FSM icon
159
Fortuna Silver Mines
FSM
$2.73B
$65K ﹤0.01%
10,000
DNOW icon
160
DNOW Inc
DNOW
$1.5B
$62K ﹤0.01%
4,159
IWN icon
161
iShares Russell 2000 Value ETF
IWN
$12.2B
$59K ﹤0.01%
375
+225
BIDU icon
162
Baidu
BIDU
$42B
$56K ﹤0.01%
650
+500
PL icon
163
Planet Labs
PL
$4.18B
$49K ﹤0.01%
8,100
ADM icon
164
Archer Daniels Midland
ADM
$30.4B
$47K ﹤0.01%
+900
MGM icon
165
MGM Resorts International
MGM
$8.67B
$46K ﹤0.01%
1,325
GFI icon
166
Gold Fields
GFI
$39.2B
$45K ﹤0.01%
1,900
AMR icon
167
Alpha Metallurgical Resources
AMR
$2.1B
$44K ﹤0.01%
390
-160
CNQ icon
168
Canadian Natural Resources
CNQ
$62.6B
$44K ﹤0.01%
1,400
JLL icon
169
Jones Lang LaSalle
JLL
$14.5B
$44K ﹤0.01%
170
CSGP icon
170
CoStar Group
CSGP
$31.8B
$42K ﹤0.01%
520
EQT icon
171
EQT Corp
EQT
$35.2B
$42K ﹤0.01%
+725
KDP icon
172
Keurig Dr Pepper
KDP
$37.7B
$42K ﹤0.01%
1,273
HUBS icon
173
HubSpot
HUBS
$23.8B
$41K ﹤0.01%
73
RODM icon
174
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
$40K ﹤0.01%
1,170
CCO icon
175
Clear Channel Outdoor Holdings
CCO
$934M
$38K ﹤0.01%
32,500