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
$3.42B
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1 +$155M
2 +$108M
3 +$91.4M
4
MCK icon
McKesson
MCK
+$20.8M
5
PFGC icon
Performance Food Group
PFGC
+$15M

Top Sells

1 +$141M
2 +$125M
3 +$116M
4
BAH icon
Booz Allen Hamilton
BAH
+$98M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$59.1M

Sector Composition

1 Technology 31.48%
2 Healthcare 18.83%
3 Financials 17.96%
4 Consumer Discretionary 11.95%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HPE icon
201
Hewlett Packard
HPE
$31B
$20K ﹤0.01%
1,000
PSTG icon
202
Pure Storage
PSTG
$29.1B
$20K ﹤0.01%
350
BSY icon
203
Bentley Systems
BSY
$13.5B
$19K ﹤0.01%
350
PTC icon
204
PTC
PTC
$21.3B
$17K ﹤0.01%
100
AWK icon
205
American Water Works
AWK
$25.3B
$17K ﹤0.01%
125
MXCT icon
206
MaxCyte
MXCT
$168M
$17K ﹤0.01%
7,800
+4,000
ANSS
207
DELISTED
Ansys
ANSS
$15K ﹤0.01%
42
ASAN icon
208
Asana
ASAN
$3.05B
$14K ﹤0.01%
1,030
ASH icon
209
Ashland
ASH
$2.29B
$14K ﹤0.01%
275
EMBC icon
210
Embecta
EMBC
$848M
$14K ﹤0.01%
1,415
GEHC icon
211
GE HealthCare
GEHC
$34.2B
$14K ﹤0.01%
186
-14
DISV icon
212
Dimensional International Small Cap Value ETF
DISV
$3.66B
$13K ﹤0.01%
410
DD icon
213
DuPont de Nemours
DD
$17.1B
$12K ﹤0.01%
182
CMPS
214
Compass Pathways
CMPS
$563M
$11K ﹤0.01%
3,900
COIN icon
215
Coinbase
COIN
$82B
$11K ﹤0.01%
30
CP icon
216
Canadian Pacific Kansas City
CP
$65.2B
$11K ﹤0.01%
140
+80
POWI icon
217
Power Integrations
POWI
$1.97B
$11K ﹤0.01%
200
DOCU icon
218
DocuSign
DOCU
$13.9B
$10K ﹤0.01%
125
HSY icon
219
Hershey
HSY
$36.1B
$9K ﹤0.01%
56
RVTY icon
220
Revvity
RVTY
$10.7B
$9K ﹤0.01%
90
AUTL
221
Autolus Therapeutics
AUTL
$362M
$8K ﹤0.01%
3,300
+2,800
EW icon
222
Edwards Lifesciences
EW
$49.7B
$8K ﹤0.01%
100
ILMN icon
223
Illumina
ILMN
$18.6B
$8K ﹤0.01%
80
LKQ icon
224
LKQ Corp
LKQ
$7.95B
$8K ﹤0.01%
220
CADL icon
225
Candel Therapeutics
CADL
$270M
$7K ﹤0.01%
+1,350