CAM

Close Asset Management Portfolio holdings

AUM $3.48B
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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