CAM

Close Asset Management Portfolio holdings

AUM $3.48B
This Quarter Return
+0.27%
1 Year Return
+15.11%
3 Year Return
+37.54%
5 Year Return
+161.46%
10 Year Return
–
AUM
$3.48B
AUM Growth
-$71.4M
Cap. Flow
+$92M
Cap. Flow %
2.64%
Top 10 Hldgs %
52.6%
Holding
282
New
14
Increased
60
Reduced
64
Closed
16

Top Buys

1
$111M
2
$110M
3
$92.8M
4
$19M
5
$15.3M

Top Sells

1
$102M
2
$55.5M
3
$44.7M
4
$41.5M
5
$29.4M

Sector Composition

1Technology22.38%
2Financials21.6%
3Healthcare19.05%
4Consumer Discretionary13.32%
5Communication Services8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$268M7.71% 1,214,750
+18,222
+2%
+$4.03M
$257M7.38% 684,738
+247,672
+57%
+$92.8M
$226M6.48% 1,185,709
-234,691
-17%
-$44.7M
$203M5.84% 1,315,611
-268,231
-17%
-$41.5M
$163M4.69% 375,003
+1,456
+0.4%
+$634K
$163M4.67% 35,306
-22,230
-39%
-$102M
$156M4.5% 1,257,688
-109,650
-8%
-$13.6M
$143M4.11% 295,447
-32,282
-10%
-$15.6M
$139M3.99% 1,763,275
+108,342
+7%
+$8.52M
$112M3.23% 490,473
-30,307
-6%
-$6.94M
$111M3.18%
+397,895
 New
+$111M
$110M3.17%
+163,915
 New
+$110M
$107M3.08% 439,340
-227,469
-34%
-$55.5M
$106M3.05% 307,429
-85,215
-22%
-$29.4M
$99.3M2.85% 949,390
+36,008
+4%
+$3.77M
$87.1M2.5% 1,298,164
+283,060
+28%
+$19M
$84.2M2.42% 153,696
+4,495
+3%
+$2.46M
$75.3M2.17% 4,646,100
-1,905
-0%
-$30.9K
$66.6M1.91% 124,844
+3,298
+3%
+$1.76M
$64.7M1.86% 291,222
-7,460
-3%
-$1.66M
$54.6M1.57% 502,227
+31,916
+7%
+$3.47M
$49.9M1.43% 314,266
-32,747
-9%
-$5.2M
$48.7M1.4% 58,966
+17,586
+43%
+$14.5M
$46.7M1.34% 299,301
-746
-0.3%
-$116K
$46M1.32% 606,117
+79,540
+15%
+$6.03M
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