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
FSM icon
151
Fortuna Silver Mines
FSM
$3.81B
$90K ﹤0.01%
10,000
LTBR icon
152
Lightbridge
LTBR
$415M
$89K ﹤0.01%
+4,200
ICE icon
153
Intercontinental Exchange
ICE
$93.1B
$87K ﹤0.01%
516
BIDU icon
154
Baidu
BIDU
$41.2B
$86K ﹤0.01%
650
CCJ icon
155
Cameco
CCJ
$51.9B
$84K ﹤0.01%
1,000
-580
GFI icon
156
Gold Fields
GFI
$45.7B
$80K ﹤0.01%
1,900
COP icon
157
ConocoPhillips
COP
$141B
$78K ﹤0.01%
823
BA icon
158
Boeing
BA
$176B
$76K ﹤0.01%
350
ASPI icon
159
ASP Isotopes
ASPI
$688M
$72K ﹤0.01%
+7,500
CRWD icon
160
CrowdStrike
CRWD
$97.8B
$64K ﹤0.01%
130
NVO icon
161
Novo Nordisk
NVO
$171B
$64K ﹤0.01%
1,153
DNOW icon
162
DNOW Inc
DNOW
$2.28B
$63K ﹤0.01%
4,159
MDB icon
163
MongoDB
MDB
$20.1B
$62K ﹤0.01%
+200
B
164
Barrick Mining
B
$78.4B
$61K ﹤0.01%
1,857
-567
HPE icon
165
Hewlett Packard
HPE
$28.8B
$61K ﹤0.01%
2,500
+1,500
IBKR icon
166
Interactive Brokers
IBKR
$30.8B
$60K ﹤0.01%
+872
URTH icon
167
iShares MSCI World ETF
URTH
$6.83B
$54K ﹤0.01%
+300
CCO icon
168
Clear Channel Outdoor Holdings
CCO
$1.2B
$52K ﹤0.01%
32,500
CTVA icon
169
Corteva
CTVA
$52.9B
$52K ﹤0.01%
768
-172
JLL icon
170
Jones Lang LaSalle
JLL
$14.6B
$51K ﹤0.01%
170
IBB icon
171
iShares Biotechnology ETF
IBB
$8.51B
$50K ﹤0.01%
345
+70
T icon
172
AT&T
T
$201B
$49K ﹤0.01%
1,723
-2,500
HSY icon
173
Hershey
HSY
$47.4B
$46K ﹤0.01%
246
+190
LHX icon
174
L3Harris
LHX
$68.1B
$46K ﹤0.01%
150
PTON icon
175
Peloton Interactive
PTON
$1.69B
$46K ﹤0.01%
5,151
-170
5 6
7
8 9