CAM

Close Asset Management Portfolio holdings

AUM $4.51B
1-Year Est. Return 25.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.51B
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1 +$186M
2 +$132M
3 +$127M
4
DTM icon
DT Midstream
DTM
+$101M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$78M

Top Sells

1 +$161M
2 +$126M
3 +$81.1M
4
PGR icon
Progressive
PGR
+$79.4M
5
KKR icon
KKR & Co
KKR
+$62.7M

Sector Composition

1 Technology 34.21%
2 Financials 20.97%
3 Consumer Discretionary 13.81%
4 Communication Services 12.65%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CMPS
201
Compass Pathways
CMPS
$899M
$27K ﹤0.01%
3,900
EVR icon
202
Evercore
EVR
$14.4B
$27K ﹤0.01%
+80
ITRG
203
Integra Resources
ITRG
$633M
$27K ﹤0.01%
6,800
KHC icon
204
Kraft Heinz
KHC
$26.6B
$27K ﹤0.01%
1,102
-14,965
BWXT icon
205
BWX Technologies
BWXT
$21.6B
$26K ﹤0.01%
151
GIS icon
206
General Mills
GIS
$18.9B
$26K ﹤0.01%
560
ABSI icon
207
Absci
ABSI
$548M
$25K ﹤0.01%
7,310
FAST icon
208
Fastenal
FAST
$52.6B
$25K ﹤0.01%
624
ACLS icon
209
Axcelis
ACLS
$3.65B
$22K ﹤0.01%
280
HPQ icon
210
HP
HPQ
$18.2B
$22K ﹤0.01%
1,000
ARKK icon
211
ARK Innovation ETF
ARKK
$6.87B
$21K ﹤0.01%
275
NWSA icon
212
News Corp Class A
NWSA
$14.3B
$21K ﹤0.01%
800
ARM icon
213
Arm
ARM
$177B
$19K ﹤0.01%
171
HUBS icon
214
HubSpot
HUBS
$11.7B
$17K ﹤0.01%
43
NET icon
215
Cloudflare
NET
$70.7B
$17K ﹤0.01%
88
PTC icon
216
PTC
PTC
$16.6B
$17K ﹤0.01%
100
ASH icon
217
Ashland
ASH
$2.68B
$16K ﹤0.01%
275
AWK icon
218
American Water Works
AWK
$25.7B
$16K ﹤0.01%
125
DXCM icon
219
DexCom
DXCM
$24.7B
$15K ﹤0.01%
220
KMB icon
220
Kimberly-Clark
KMB
$32.8B
$15K ﹤0.01%
150
MP icon
221
MP Materials
MP
$10.8B
$15K ﹤0.01%
+300
AUTL
222
Autolus Therapeutics
AUTL
$426M
$13K ﹤0.01%
6,300
BSY icon
223
Bentley Systems
BSY
$10.6B
$13K ﹤0.01%
350
INCY icon
224
Incyte
INCY
$19.5B
$12K ﹤0.01%
120
+40
ASAN icon
225
Asana
ASAN
$1.39B
$11K ﹤0.01%
838