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
NOC icon
201
Northrop Grumman
NOC
$95.2B
$27K ﹤0.01%
45
ACLS icon
202
Axcelis
ACLS
$2.86B
$27K ﹤0.01%
+280
BMRN icon
203
BioMarin Pharmaceuticals
BMRN
$10.5B
$27K ﹤0.01%
495
NVS icon
204
Novartis
NVS
$277B
$26K ﹤0.01%
200
ADI icon
205
Analog Devices
ADI
$147B
$25K ﹤0.01%
100
NWSA icon
206
News Corp Class A
NWSA
$14.6B
$25K ﹤0.01%
800
ARKK icon
207
ARK Innovation ETF
ARKK
$7.35B
$24K ﹤0.01%
275
-90
ARM icon
208
Arm
ARM
$112B
$24K ﹤0.01%
171
-341
GTLB icon
209
GitLab
GTLB
$5.75B
$23K ﹤0.01%
+500
ABSI icon
210
Absci
ABSI
$454M
$22K ﹤0.01%
+7,310
CMPS
211
Compass Pathways
CMPS
$706M
$22K ﹤0.01%
3,900
HUBS icon
212
HubSpot
HUBS
$16.3B
$20K ﹤0.01%
43
-30
ITRG
213
Integra Resources
ITRG
$754M
$20K ﹤0.01%
+6,800
PTC icon
214
PTC
PTC
$19.8B
$20K ﹤0.01%
100
EMBC icon
215
Embecta
EMBC
$734M
$20K ﹤0.01%
1,395
-20
KMB icon
216
Kimberly-Clark
KMB
$33B
$19K ﹤0.01%
+150
NET icon
217
Cloudflare
NET
$64.5B
$19K ﹤0.01%
+88
BSY icon
218
Bentley Systems
BSY
$11.9B
$18K ﹤0.01%
350
AWK icon
219
American Water Works
AWK
$26B
$17K ﹤0.01%
125
DEFT
220
Defi Technologies
DEFT
$417M
$16K ﹤0.01%
+7,600
DISV icon
221
Dimensional International Small Cap Value ETF
DISV
$4.26B
$15K ﹤0.01%
410
DXCM icon
222
DexCom
DXCM
$27.1B
$15K ﹤0.01%
220
-44
DD icon
223
DuPont de Nemours
DD
$18B
$14K ﹤0.01%
435
ABNB icon
224
Airbnb
ABNB
$79.2B
$13K ﹤0.01%
104
-86
ASH icon
225
Ashland
ASH
$2.88B
$13K ﹤0.01%
275
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