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
OCSL icon
151
Oaktree Specialty Lending
OCSL
$1.01B
$94K ﹤0.01%
7,400
IONQ icon
152
IonQ
IONQ
$13.3B
$91K ﹤0.01%
2,020
-300
MDB icon
153
MongoDB
MDB
$20.7B
$84K ﹤0.01%
200
QBTS icon
154
D-Wave Quantum
QBTS
$6.86B
$84K ﹤0.01%
3,230
-1,200
GFI icon
155
Gold Fields
GFI
$45.7B
$83K ﹤0.01%
1,900
APD icon
156
Air Products & Chemicals
APD
$60.8B
$80K ﹤0.01%
323
-418
COP icon
157
ConocoPhillips
COP
$142B
$77K ﹤0.01%
823
BA icon
158
Boeing
BA
$175B
$76K ﹤0.01%
350
B
159
Barrick Mining
B
$78.4B
$75K ﹤0.01%
1,724
-133
CCO icon
160
Clear Channel Outdoor Holdings
CCO
$1.2B
$72K ﹤0.01%
32,500
LEU icon
161
Centrus Energy
LEU
$3.82B
$67K ﹤0.01%
+275
HPE icon
162
Hewlett Packard
HPE
$28.8B
$60K ﹤0.01%
2,500
JLL icon
163
Jones Lang LaSalle
JLL
$14.5B
$57K ﹤0.01%
170
URTH icon
164
iShares MSCI World ETF
URTH
$6.78B
$56K ﹤0.01%
300
DNOW icon
165
DNOW Inc
DNOW
$2.27B
$55K ﹤0.01%
4,159
CRWD icon
166
CrowdStrike
CRWD
$97.1B
$54K ﹤0.01%
116
-14
IWN icon
167
iShares Russell 2000 Value ETF
IWN
$12.8B
$54K ﹤0.01%
300
+75
LTBR icon
168
Lightbridge
LTBR
$407M
$53K ﹤0.01%
4,200
ADM icon
169
Archer Daniels Midland
ADM
$32.5B
$52K ﹤0.01%
+900
PAAS icon
170
Pan American Silver
PAAS
$26.3B
$52K ﹤0.01%
+1,000
CTVA icon
171
Corteva
CTVA
$52.6B
$51K ﹤0.01%
768
IBKR icon
172
Interactive Brokers
IBKR
$30.9B
$51K ﹤0.01%
790
-82
CRWV
173
CoreWeave Inc
CRWV
$39.8B
$49K ﹤0.01%
+685
COHR icon
174
Coherent
COHR
$51.8B
$46K ﹤0.01%
247
ICE icon
175
Intercontinental Exchange
ICE
$92B
$46K ﹤0.01%
283
-233
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7
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