CAM

Close Asset Management Portfolio holdings

AUM $4.5B
1-Year Est. Return 22.14%
This Quarter Est. Return
1 Year Est. Return
+22.14%
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 +$233M
2 +$194M
3 +$192M
4
AVGO icon
Broadcom
AVGO
+$183M
5
CDNS icon
Cadence Design Systems
CDNS
+$170M

Top Sells

1 +$127M
2 +$119M
3 +$115M
4
COR icon
Cencora
COR
+$102M
5
BDX icon
Becton Dickinson
BDX
+$74M

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
CNQ icon
176
Canadian Natural Resources
CNQ
$71.6B
$45K ﹤0.01%
1,400
CSGP icon
177
CoStar Group
CSGP
$27.7B
$44K ﹤0.01%
520
MTZ icon
178
MasTec
MTZ
$19.1B
$43K ﹤0.01%
200
EBAY icon
179
eBay
EBAY
$42B
$41K ﹤0.01%
450
IWN icon
180
iShares Russell 2000 Value ETF
IWN
$13B
$40K ﹤0.01%
225
-150
KMI icon
181
Kinder Morgan
KMI
$62.2B
$40K ﹤0.01%
1,425
+275
CPNG icon
182
Coupang
CPNG
$38.6B
$39K ﹤0.01%
1,200
NBIX icon
183
Neurocrine Biosciences
NBIX
$13.2B
$38K ﹤0.01%
268
NTES icon
184
NetEase
NTES
$87.4B
$38K ﹤0.01%
250
ON icon
185
ON Semiconductor
ON
$24.3B
$38K ﹤0.01%
+764
NTRS icon
186
Northern Trust
NTRS
$27.5B
$36K ﹤0.01%
265
AGCO icon
187
AGCO
AGCO
$8.31B
$34K ﹤0.01%
320
-570
OXY icon
188
Occidental Petroleum
OXY
$42.1B
$34K ﹤0.01%
720
-1,633
CEG icon
189
Constellation Energy
CEG
$111B
$33K ﹤0.01%
+100
K
190
DELISTED
Kellanova
K
$33K ﹤0.01%
+400
KDP icon
191
Keurig Dr Pepper
KDP
$37.2B
$32K ﹤0.01%
1,273
FAST icon
192
Fastenal
FAST
$50.2B
$31K ﹤0.01%
624
-28
ORMP icon
193
Oramed Pharmaceuticals
ORMP
$146M
$31K ﹤0.01%
11,675
GH icon
194
Guardant Health
GH
$14.6B
$29K ﹤0.01%
460
BOOT icon
195
Boot Barn
BOOT
$5.87B
$29K ﹤0.01%
175
-25
BWXT icon
196
BWX Technologies
BWXT
$19.9B
$28K ﹤0.01%
151
-1,104
GIS icon
197
General Mills
GIS
$23.7B
$28K ﹤0.01%
+560
LRCX icon
198
Lam Research
LRCX
$280B
$28K ﹤0.01%
210
-1,160
COHR icon
199
Coherent
COHR
$30B
$27K ﹤0.01%
+247
HPQ icon
200
HP
HPQ
$18.7B
$27K ﹤0.01%
1,000