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
$3.42B
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1 +$155M
2 +$108M
3 +$91.4M
4
MCK icon
McKesson
MCK
+$20.8M
5
PFGC icon
Performance Food Group
PFGC
+$15M

Top Sells

1 +$141M
2 +$125M
3 +$116M
4
BAH icon
Booz Allen Hamilton
BAH
+$98M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$59.1M

Sector Composition

1 Technology 31.48%
2 Healthcare 18.83%
3 Financials 17.96%
4 Consumer Discretionary 11.95%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LHX icon
176
L3Harris
LHX
$63.7B
$38K ﹤0.01%
150
PTON icon
177
Peloton Interactive
PTON
$2.76B
$37K ﹤0.01%
5,321
+5,121
CPNG icon
178
Coupang
CPNG
$40.5B
$36K ﹤0.01%
+1,200
IBB icon
179
iShares Biotechnology ETF
IBB
$8.58B
$35K ﹤0.01%
275
MTZ icon
180
MasTec
MTZ
$17.7B
$34K ﹤0.01%
200
NTRS icon
181
Northern Trust
NTRS
$27.6B
$34K ﹤0.01%
265
-200
KMI icon
182
Kinder Morgan
KMI
$59.9B
$34K ﹤0.01%
1,150
+60
NBIX icon
183
Neurocrine Biosciences
NBIX
$13.2B
$34K ﹤0.01%
268
NTES icon
184
NetEase
NTES
$92.3B
$34K ﹤0.01%
250
EBAY icon
185
eBay
EBAY
$42.2B
$33K ﹤0.01%
450
ADSK icon
186
Autodesk
ADSK
$58.9B
$32K ﹤0.01%
104
MELI icon
187
Mercado Libre
MELI
$109B
$31K ﹤0.01%
12
-2
BOOT icon
188
Boot Barn
BOOT
$6.11B
$30K ﹤0.01%
200
+43
BMRN icon
189
BioMarin Pharmaceuticals
BMRN
$11.1B
$27K ﹤0.01%
495
FAST icon
190
Fastenal
FAST
$47.9B
$27K ﹤0.01%
652
-948
ARKK icon
191
ARK Innovation ETF
ARKK
$7.43B
$26K ﹤0.01%
365
ORMP icon
192
Oramed Pharmaceuticals
ORMP
$137M
$26K ﹤0.01%
11,675
ABNB icon
193
Airbnb
ABNB
$84B
$25K ﹤0.01%
190
-50
ADI icon
194
Analog Devices
ADI
$144B
$24K ﹤0.01%
100
GH icon
195
Guardant Health
GH
$14B
$24K ﹤0.01%
460
HPQ icon
196
HP
HPQ
$19.4B
$24K ﹤0.01%
1,000
NVS icon
197
Novartis
NVS
$272B
$24K ﹤0.01%
200
NWSA icon
198
News Corp Class A
NWSA
$14.8B
$24K ﹤0.01%
800
DXCM icon
199
DexCom
DXCM
$27.7B
$23K ﹤0.01%
264
NOC icon
200
Northrop Grumman
NOC
$89.8B
$23K ﹤0.01%
45