CAM

Close Asset Management Portfolio holdings

AUM $3.69B
1-Year Est. Return 21.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
-$822M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1 +$111M
2 +$44.2M
3 +$28M
4
CLS icon
Celestica
CLS
+$27.8M
5
CAT icon
Caterpillar
CAT
+$6.17M

Top Sells

1 +$182M
2 +$103M
3 +$93.5M
4
MSFT icon
Microsoft
MSFT
+$65.3M
5
LRCX icon
Lam Research
LRCX
+$53.5M

Sector Composition

1 Technology 34.32%
2 Communication Services 14.45%
3 Consumer Discretionary 14.36%
4 Financials 12.61%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CMPS
201
Compass Pathways
CMPS
$1.8B
$21K ﹤0.01%
3,900
CSGP icon
202
CoStar Group
CSGP
$13.7B
$21K ﹤0.01%
520
GIS icon
203
General Mills
GIS
$17.6B
$21K ﹤0.01%
560
NVO
204
Novo Nordisk
NVO
$190B
$21K ﹤0.01%
570
NWSA icon
205
News Corp Class A
NWSA
$14.4B
$20K ﹤0.01%
800
ARKK icon
206
ARK Innovation ETF
ARKK
$6.72B
$19K ﹤0.01%
275
GEOS icon
207
Geospace Technologies
GEOS
$110M
$19K ﹤0.01%
+1,600
HPQ icon
208
HP
HPQ
$25B
$19K ﹤0.01%
1,000
ITRG
209
Integra Resources
ITRG
$524M
$19K ﹤0.01%
6,800
QBTS icon
210
D-Wave Quantum
QBTS
$11.1B
$19K ﹤0.01%
1,310
-1,920
CRCL
211
Circle Internet Group
CRCL
$25.1B
$19K ﹤0.01%
+200
NET icon
212
Cloudflare
NET
$96.4B
$18K ﹤0.01%
88
ARM icon
213
Arm
ARM
$430B
$17K ﹤0.01%
110
-61
AWK icon
214
American Water Works
AWK
$24.2B
$17K ﹤0.01%
125
GTLB icon
215
GitLab
GTLB
$5.37B
$17K ﹤0.01%
800
ASH icon
216
Ashland
ASH
$2.64B
$15K ﹤0.01%
275
DXCM icon
217
DexCom
DXCM
$28.3B
$14K ﹤0.01%
220
KMB icon
218
Kimberly-Clark
KMB
$32.4B
$14K ﹤0.01%
150
MP icon
219
MP Materials
MP
$12.9B
$14K ﹤0.01%
300
PICK icon
220
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$14K ﹤0.01%
+250
PTC icon
221
PTC
PTC
$16.4B
$14K ﹤0.01%
100
ATYR
222
aTyr Pharma
ATYR
$51M
$13K ﹤0.01%
+16,200
ASTS icon
223
AST SpaceMobile
ASTS
$35.3B
$12K ﹤0.01%
148
+10
BSY icon
224
Bentley Systems
BSY
$10.3B
$12K ﹤0.01%
350
INCY icon
225
Incyte
INCY
$18.4B
$11K ﹤0.01%
120