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
$4.5B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$210M
3
+$194M
4
AVGO icon
Broadcom
AVGO
+$170M
5
CDNS icon
Cadence Design Systems
CDNS
+$166M

Top Sells

1
+$141M
2
+$115M
3
+$105M
4
COR icon
Cencora
COR
+$95.7M
5
BDX icon
Becton Dickinson
BDX
+$73.5M

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
1
$478M 10.64%
923,628
+54,972
2
$257M 5.71%
1,170,591
-13,153
3
$248M 5.5%
1,018,491
+359,257
4
$233M 5.18%
+1,096,081
5
$228M 5.06%
463,149
+203,252
6
$217M 4.81%
2,080,377
+145,387
7
$199M 4.43%
566,679
+483,039
8
$197M 4.38%
1,515,299
+1,479,688
9
$195M 4.33%
1,140,264
+1,133,197
10
$192M 4.27%
581,821
+555,472
11
$157M 3.48%
314,467
-10,064
12
$149M 3.31%
+18,507
13
$136M 3.01%
1,095,518
+1,091,735
14
$133M 2.96%
+123,565
15
$113M 2.5%
197,878
+46,869
16
$102M 2.27%
1,086,688
+956,877
17
$100M 2.23%
406,889
+4,037
18
$97.8M 2.17%
1,194,850
-104,045
19
$78M 1.73%
417,921
-87,999
20
$62.5M 1.39%
256,752
-22,364
21
$55.6M 1.24%
257,800
-15,350
22
$52.3M 1.16%
205,622
-72,073
23
$51.8M 1.15%
1,239,840
+168,160
24
$50M 1.11%
565,864
-45,806
25
$45.1M 1%
+887,970
1
2 3 4 5