CAM

Close Asset Management Portfolio holdings

AUM $4.51B
1-Year Est. Return 25.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.42%
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
HSY icon
176
Hershey
HSY
$39B
$45K ﹤0.01%
246
ITW icon
177
Illinois Tool Works
ITW
$78.4B
$44K ﹤0.01%
180
-300
LHX icon
178
L3Harris
LHX
$65.4B
$44K ﹤0.01%
150
KMI icon
179
Kinder Morgan
KMI
$71.2B
$43K ﹤0.01%
1,568
+143
MTZ icon
180
MasTec
MTZ
$29.2B
$43K ﹤0.01%
200
T icon
181
AT&T
T
$185B
$43K ﹤0.01%
1,723
ON icon
182
ON Semiconductor
ON
$32.7B
$41K ﹤0.01%
764
ASPI icon
183
ASP Isotopes
ASPI
$676M
$40K ﹤0.01%
7,500
EBAY icon
184
eBay
EBAY
$46.9B
$39K ﹤0.01%
450
HD icon
185
Home Depot
HD
$348B
$39K ﹤0.01%
112
-596
NOC icon
186
Northrop Grumman
NOC
$94.5B
$39K ﹤0.01%
68
+23
NBIX icon
187
Neurocrine Biosciences
NBIX
$13.4B
$38K ﹤0.01%
268
MS icon
188
Morgan Stanley
MS
$298B
$36K ﹤0.01%
200
-450
NTRS icon
189
Northern Trust
NTRS
$29.5B
$36K ﹤0.01%
265
CEG icon
190
Constellation Energy
CEG
$107B
$35K ﹤0.01%
100
CSGP icon
191
CoStar Group
CSGP
$16.7B
$35K ﹤0.01%
520
NTES icon
192
NetEase
NTES
$75.4B
$34K ﹤0.01%
250
ORMP icon
193
Oramed Pharmaceuticals
ORMP
$157M
$33K ﹤0.01%
11,675
PTON icon
194
Peloton Interactive
PTON
$2.17B
$32K ﹤0.01%
5,151
GH icon
195
Guardant Health
GH
$11.9B
$31K ﹤0.01%
300
-160
GTLB icon
196
GitLab
GTLB
$3.64B
$30K ﹤0.01%
800
+300
OXY icon
197
Occidental Petroleum
OXY
$53.3B
$30K ﹤0.01%
720
NVO icon
198
Novo Nordisk
NVO
$180B
$29K ﹤0.01%
570
-583
NVS icon
199
Novartis
NVS
$290B
$28K ﹤0.01%
200
ADI icon
200
Analog Devices
ADI
$181B
$27K ﹤0.01%
100