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 (-2%)
Cap. Flow
+$92M
Cap. Flow % of AUM
2.64%
Top 10 Holdings %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
| 1 | Technology | 22.38% |
| 2 | Financials | 21.6% |
| 3 | Healthcare | 19.05% |
| 4 | Consumer Discretionary | 13.32% |
| 5 | Communication Services | 8.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6K | ﹤0.01% | 56 | – | – | |||
| $5K | ﹤0.01% | 30 | – | – | |||
| $5K | ﹤0.01% | 84 | – | – | |||
| $5K | ﹤0.01% | 600 | – | – | |||
| $5K | ﹤0.01% | 80 | – | – | |||
| $4K | ﹤0.01% | +60 | New | +$4K | |||
| $4K | ﹤0.01% | +40 | New | +$4K | |||
| $4K | ﹤0.01% | +249 | New | +$4K | |||
| $4K | ﹤0.01% | 800 | – | – | |||
| $3K | ﹤0.01% | 1,000 | – | – | |||
| $3K | ﹤0.01% | 500 | – | – | |||
| $2K | ﹤0.01% | 27 | – | – | |||
| $2K | ﹤0.01% | 133 | – | – | |||
| $2K | ﹤0.01% | 39 | – | – | |||
| $1K | ﹤0.01% | 500 | – | – | |||
| $1K | ﹤0.01% | 85 | – | – | |||
| $1K | ﹤0.01% | 136 | – | – | |||
| $1K | ﹤0.01% | 99 | – | – | |||
| $1K | ﹤0.01% | 273 +49 | +22% | +$179 | |||
| $1K | ﹤0.01% | 750 | – | – | |||
| $1K | ﹤0.01% | 200 | – | – | |||
| $1K | ﹤0.01% | 200 | – | – | |||
| $0 | ﹤0.01% | 390 | – | – | |||
| – | – | -900 | Closed | – | |||
| $0 | ﹤0.01% | 20 | – | – |
