CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
-0.9%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(-9.1%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
54.86%
Holding
263
New
13
Increased
85
Reduced
46
Closed
24
Top Buys
| 1 |
Dover
DOV
|
$78.4M |
| 2 |
Performance Food Group
PFGC
|
$29.4M |
| 3 |
Palo Alto Networks
PANW
|
$14.8M |
| 4 |
Procter & Gamble
PG
|
$10.4M |
| 5 |
Deere & Co
DE
|
$3.92M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$85.4M |
| 2 |
Automatic Data Processing
ADP
|
$68.6M |
| 3 |
Booz Allen Hamilton
BAH
|
$43.8M |
| 4 |
Cenovus Energy
CVE
|
$31.9M |
| 5 |
Becton Dickinson
BDX
|
$31.6M |
Sector Composition
| 1 | Financials | 24.22% |
| 2 | Technology | 19.92% |
| 3 | Healthcare | 16.65% |
| 4 | Communication Services | 11.31% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Asana
ASAN
$3.44B
| $19K | ﹤0.01% |
1,030
| – | – |
|
177
Analog Devices
ADI
$124B
| $18K | ﹤0.01% |
100
| – | – |
|
178
Bentley Systems
BSY
$16.9B
| $18K | ﹤0.01% |
350
| – | – |
|
179
iShares US Technology ETF
IYW
$22.9B
| $18K | ﹤0.01% |
+175
| New | +$18K |
|
180
Amphenol
APH
$133B
| $17K | ﹤0.01% |
201
| – | – |
|
181
GXO Logistics
GXO
$6.03B
| $17K | ﹤0.01% |
289
+246
| +572% | +$14.5K |
|
182
Hewlett Packard
HPE
$29.6B
| $17K | ﹤0.01% |
1,000
| – | – |
|
183
First Solar
FSLR
$20.9B
| $16K | ﹤0.01% |
100
| – | – |
|
184
American Water Works
AWK
$28B
| $15K | ﹤0.01% |
125
| – | – |
|
185
Power Integrations
POWI
$2.53B
| $15K | ﹤0.01% |
200
| – | – |
|
186
ARK Innovation ETF
ARKK
$7.45B
| $14K | ﹤0.01% |
365
| – | – |
|
187
Cboe Global Markets
CBOE
$24.7B
| $14K | ﹤0.01% |
88
| – | – |
|
188
Guardant Health
GH
$8.41B
| $14K | ﹤0.01% |
460
+80
| +21% | +$2.44K |
|
189
Intercontinental Exchange
ICE
$101B
| $14K | ﹤0.01% |
129
| – | – |
|
190
MasTec
MTZ
$14.3B
| $14K | ﹤0.01% |
200
| – | – |
|
191
PTC
PTC
$25.6B
| $14K | ﹤0.01% |
100
| – | – |
|
|
ANSS
192
DELISTED
Ansys
ANSS
| $13K | ﹤0.01% |
42
| – | – |
|
193
Fastenal
FAST
$57B
| $13K | ﹤0.01% |
245
| – | – |
|
194
Revvity
RVTY
$10.5B
| $13K | ﹤0.01% |
120
| – | – |
|
195
MaxCyte
MXCT
$148M
| $12K | ﹤0.01% |
3,800
-19,000
| -83% | -$60K |
|
196
Plug Power
PLUG
$1.81B
| $12K | ﹤0.01% |
1,625
+850
| +110% | +$6.28K |
|
197
Coterra Energy
CTRA
$18.7B
| $11K | ﹤0.01% |
398
-2,100
| -84% | -$58K |
|
198
Dow Inc
DOW
$17.5B
| $11K | ﹤0.01% |
210
-311
| -60% | -$16.3K |
|
199
LKQ Corp
LKQ
$8.39B
| $11K | ﹤0.01% |
220
| – | – |
|
200
DuPont de Nemours
DD
$32.2B
| $10K | ﹤0.01% |
131
| – | – |
|