CAM

Close Asset Management Portfolio holdings

AUM $4.51B
1-Year Est. Return 25.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.4%
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
+$240M
2
+$210M
3
+$194M
4
AVGO icon
Broadcom
AVGO
+$170M
5
CDNS icon
Cadence Design Systems
CDNS
+$166M

Top Sells

1
+$141M
2
+$115M
3
+$105M
4
COR icon
Cencora
COR
+$95.7M
5
BDX icon
Becton Dickinson
BDX
+$73.5M

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
$91.2B
$45K ﹤0.01%
1,400
CSGP icon
177
CoStar Group
CSGP
$20.3B
$44K ﹤0.01%
520
MTZ icon
178
MasTec
MTZ
$24.2B
$43K ﹤0.01%
200
EBAY icon
179
eBay
EBAY
$40.7B
$41K ﹤0.01%
450
IWN icon
180
iShares Russell 2000 Value ETF
IWN
$12.9B
$40K ﹤0.01%
225
-150
KMI icon
181
Kinder Morgan
KMI
$75.3B
$40K ﹤0.01%
1,425
+275
CPNG icon
182
Coupang
CPNG
$35.4B
$39K ﹤0.01%
1,200
NBIX icon
183
Neurocrine Biosciences
NBIX
$13.3B
$38K ﹤0.01%
268
NTES icon
184
NetEase
NTES
$74.3B
$38K ﹤0.01%
250
ON icon
185
ON Semiconductor
ON
$25B
$38K ﹤0.01%
+764
NTRS icon
186
Northern Trust
NTRS
$26.8B
$36K ﹤0.01%
265
AGCO icon
187
AGCO
AGCO
$9.57B
$34K ﹤0.01%
320
-570
OXY icon
188
Occidental Petroleum
OXY
$52.5B
$34K ﹤0.01%
720
-1,633
CEG icon
189
Constellation Energy
CEG
$117B
$33K ﹤0.01%
+100
K
190
DELISTED
Kellanova
K
$33K ﹤0.01%
+400
KDP icon
191
Keurig Dr Pepper
KDP
$39.3B
$32K ﹤0.01%
1,273
FAST icon
192
Fastenal
FAST
$52.9B
$31K ﹤0.01%
624
-28
ORMP icon
193
Oramed Pharmaceuticals
ORMP
$139M
$31K ﹤0.01%
11,675
BOOT icon
194
Boot Barn
BOOT
$5.72B
$29K ﹤0.01%
175
-25
GH icon
195
Guardant Health
GH
$12.5B
$29K ﹤0.01%
460
BWXT icon
196
BWX Technologies
BWXT
$18.9B
$28K ﹤0.01%
151
-1,104
GIS icon
197
General Mills
GIS
$23.2B
$28K ﹤0.01%
+560
LRCX icon
198
Lam Research
LRCX
$279B
$28K ﹤0.01%
210
-1,160
ACLS icon
199
Axcelis
ACLS
$2.68B
$27K ﹤0.01%
+280
BMRN icon
200
BioMarin Pharmaceuticals
BMRN
$11.4B
$27K ﹤0.01%
495
6 7
8
9 10