CAM
Close Asset Management Portfolio holdings
AUM
$3.69B
1-Year Est. Return
21.62%
This Fund
S&P 500
1 Year Est. Return
+21.62%
AUM
$4.51B
AUM Growth
+$13.5M
(+0.3%)
Holding
287
Top Buys
| 1 | +$186M | |
| 2 | +$132M | |
| 3 | +$127M | |
| 4 |
DT Midstream
DTM
|
+$101M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$78M |
Top Sells
| 1 | +$161M | |
| 2 | +$126M | |
| 3 | +$81.1M | |
| 4 |
Progressive
PGR
|
+$79.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.28T
| $428M | 9.48% |
884,257
-39,371
|
|
||
|
2
Alphabet (Google) Class A
GOOGL
$4.38T
| $404M | 8.96% |
1,291,635
+273,144
|
|
||
3
Amazon
AMZN
$2.76T
| $398M | 8.82% |
1,724,240
+553,649
|
|
||
4
Capital One
COF
$114B
| $287M | 6.35% |
1,182,202
+86,121
|
|
||
5
Broadcom
AVGO
$2.28T
| $221M | 4.89% |
637,900
+56,079
|
|
||
6
Lam Research
LRCX
$418B
| $204M | 4.53% |
1,194,160
+1,193,950
|
|
||
7
Ameriprise Financial
AMP
$40B
| $183M | 4.05% |
372,701
-90,448
|
|
||
8
Performance Food Group
PFGC
$15.1B
| $182M | 4.05% |
2,029,160
-51,217
|
|
||
9
CACI
CACI
$11.6B
| $162M | 3.6% |
304,235
-10,232
|
|
||
10
Amphenol
APH
$183B
| $146M | 3.23% |
1,079,297
-16,221
|
|
||
11
KLA
KLAC
$267B
| $145M | 3.22% |
119,465
-4,100
|
|
||
|
12
KKR & Co
KKR
$84.8B
| $129M | 2.86% |
1,011,359
-503,940
|
|
||
13
Emcor
EME
$36.8B
| $125M | 2.76% |
+203,585
|
|
||
|
14
Alphabet (Google) Class C
GOOG
$4.34T
| $120M | 2.66% |
381,951
+125,199
|
|
||
|
15
DT Midstream
DTM
$14.4B
| $105M | 2.34% |
+881,000
|
|
||
16
NVR
NVR
$16.7B
| $86.3M | 1.91% |
11,829
-6,678
|
|
||
17
Mastercard
MA
$422B
| $78.5M | 1.74% |
137,568
-60,310
|
|
||
18
NVIDIA
NVDA
$5.4T
| $67.9M | 1.5% |
363,942
-53,979
|
|
||
19
Donaldson
DCI
$9.92B
| $61.8M | 1.37% |
697,068
-497,782
|
|
||
20
Eli Lilly
LLY
$949B
| $59.1M | 1.31% |
54,980
-2,127
|
|
||
21
Apple
AAPL
$4.63T
| $54.6M | 1.21% |
200,763
-4,859
|
|
||
22
Hilton Grand Vacations
HGV
$4.15B
| $53.7M | 1.19% |
1,199,940
-39,900
|
|
||
23
Booking.com
BKNG
$130B
| $51.9M | 1.15% |
242,150
-15,650
|
|
||
24
Blackstone
BX
$140B
| $48.1M | 1.07% |
312,232
-828,032
|
|
||
25
Nasdaq
NDAQ
$49.7B
| $46.4M | 1.03% |
478,016
-87,848
|
|