CAM

CIF Asset Management Portfolio holdings

AUM $85.2M
1-Year Est. Return 9.54%
This Quarter Est. Return
1 Year Est. Return
+9.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.1M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.58M
3
+$383K

Top Sells

1
+$27.3M
2
+$6.82M
3
+$2.48M
4
VNET
VNET Group
VNET
+$1.92M

Sector Composition

1 Real Estate 51.91%
2 Communication Services 21.85%
3 Healthcare 18.99%
4 Consumer Discretionary 6.69%
5 Technology 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 51.91%
447,800
+46,100
2
$10.7M 21.85%
100,300
3
$6.06M 12.32%
17,400
+1,100
4
$3.29M 6.69%
14,500
5
$1.7M 3.45%
171,900
-251,600
6
$1.58M 3.22%
+32,649
7
$272K 0.55%
6,325
8
– –
-390,300
9
– –
-560,700
10
– –
-55,394