CAM

Close Asset Management Portfolio holdings

AUM $3.42B
This Quarter Return
-0.41%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
Cap. Flow
-$4.81M
Cap. Flow %
-0.23%
Top 10 Hldgs %
76.88%
Holding
226
New
19
Increased
56
Reduced
39
Closed
18

Top Buys

1
NVDA icon
NVIDIA
NVDA
$19.9M
2
FRPT icon
Freshpet
FRPT
$8.21M
3
PM icon
Philip Morris
PM
$4.48M
4
ADBE icon
Adobe
ADBE
$4.14M
5
JXN icon
Jackson Financial
JXN
$2.35M

Top Sells

1
SSNC icon
SS&C Technologies
SSNC
$21.3M
2
OTEX icon
Open Text
OTEX
$11.3M
3
MSFT icon
Microsoft
MSFT
$5.13M
4
AMZN icon
Amazon
AMZN
$5.03M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$2.41M

Sector Composition

1 Technology 41.76%
2 Communication Services 19.36%
3 Consumer Discretionary 11.76%
4 Materials 5.97%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TROW icon
201
T Rowe Price
TROW
$23.6B
$4K ﹤0.01%
20
– –
LGF.A
202
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4K ﹤0.01%
300
– –
AAL icon
203
American Airlines Group
AAL
$8.82B
$3K ﹤0.01%
130
– –
COTY icon
204
Coty
COTY
$3.73B
$3K ﹤0.01%
425
– –
LAZR icon
205
Luminar Technologies
LAZR
$117M
$3K ﹤0.01%
220
– –
MODG icon
206
Topgolf Callaway Brands
MODG
$1.76B
$3K ﹤0.01%
99
– –
SHCO icon
207
Soho House & Co
SHCO
$1.72B
$2K ﹤0.01%
+200
New +$2K
BBWI icon
208
Bath & Body Works
BBWI
$6.18B
$1K ﹤0.01%
10
– –
HSIC icon
209
Henry Schein
HSIC
$8.44B
– –
-200
Closed -$15K
BUD icon
210
AB InBev
BUD
$122B
– –
-125
Closed -$9K
CM icon
211
Canadian Imperial Bank of Commerce
CM
$71.8B
– –
-2,520
Closed -$287K
CRM icon
212
Salesforce
CRM
$245B
– –
-1,018
Closed -$249K
DIA icon
213
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– –
-6,989
Closed -$2.41M
FXI icon
214
iShares China Large-Cap ETF
FXI
$6.65B
– –
-275
Closed -$13K
MS icon
215
Morgan Stanley
MS
$240B
– –
-340
Closed -$31K
OTEX icon
216
Open Text
OTEX
$8.41B
– –
-222,200
Closed -$11.3M
SDGR icon
217
Schrodinger
SDGR
$1.44B
– –
-2,000
Closed -$151K
SE icon
218
Sea Limited
SE
$110B
– –
-54
Closed -$15K
SLB icon
219
Schlumberger
SLB
$55B
– –
-68,480
Closed -$2.19M
SPGI icon
220
S&P Global
SPGI
$167B
– –
-2,214
Closed -$908K
SPY icon
221
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-4,926
Closed -$2.11M
SSNC icon
222
SS&C Technologies
SSNC
$21.7B
– –
-295,731
Closed -$21.3M
STGW icon
223
Stagwell
STGW
$1.46B
– –
-1,400
Closed -$8K
IRD
224
Opus Genetics, Inc. Common Stock
IRD
$73.1M
– –
-20
Closed –
RAD
225
DELISTED
Rite Aid Corporation
RAD
– –
-400
Closed -$7K
6 7 8
9
10