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
ON icon
176
ON Semiconductor
ON
$50B
$47K ﹤0.01%
764
OXY icon
177
Occidental Petroleum
OXY
$58.8B
$47K ﹤0.01%
720
APD icon
178
Air Products & Chemicals
APD
$62.2B
$45K ﹤0.01%
155
-168
LTBR icon
179
Lightbridge
LTBR
$399M
$45K ﹤0.01%
4,200
CEG icon
180
Constellation Energy
CEG
$98.5B
$42K ﹤0.01%
150
+50
ICE icon
181
Intercontinental Exchange
ICE
$80.5B
$42K ﹤0.01%
268
-15
EBAY icon
182
eBay
EBAY
$48.3B
$41K ﹤0.01%
450
PAAS icon
183
Pan American Silver
PAAS
$23.3B
$41K ﹤0.01%
750
-250
HD icon
184
Home Depot
HD
$311B
$40K ﹤0.01%
122
+10
ORMP icon
185
Oramed Pharmaceuticals
ORMP
$147M
$40K ﹤0.01%
11,675
NBIX icon
186
Neurocrine Biosciences
NBIX
$15.6B
$35K ﹤0.01%
268
DELL icon
187
Dell
DELL
$283B
$34K ﹤0.01%
+210
ASPI icon
188
ASP Isotopes
ASPI
$1.05B
$33K ﹤0.01%
7,500
MS icon
189
Morgan Stanley
MS
$339B
$33K ﹤0.01%
200
EFX icon
190
Equifax
EFX
$21B
$32K ﹤0.01%
+175
GH icon
191
Guardant Health
GH
$17.3B
$28K ﹤0.01%
300
NTES icon
192
NetEase
NTES
$79.9B
$28K ﹤0.01%
250
ACLS icon
193
Axcelis
ACLS
$4.88B
$26K ﹤0.01%
280
INFQ
194
Infleqtion Inc
INFQ
$4.34B
$25K ﹤0.01%
+2,500
EVR icon
195
Evercore
EVR
$13.4B
$24K ﹤0.01%
80
FAST icon
196
Fastenal
FAST
$51.4B
$23K ﹤0.01%
490
-134
ABSI icon
197
Absci
ABSI
$990M
$22K ﹤0.01%
7,310
KHC icon
198
Kraft Heinz
KHC
$27.7B
$22K ﹤0.01%
962
-140
MIND icon
199
MIND Technology
MIND
$60.3M
$22K ﹤0.01%
+2,590
PTON icon
200
Peloton Interactive
PTON
$2.75B
$22K ﹤0.01%
5,151