CAM

Close Asset Management Portfolio holdings

AUM $3.42B
1-Year Est. Return 20.4%
This Quarter Est. Return
1 Year Est. Return
+20.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1 +$38.8M
2 +$36.5M
3 +$33.8M
4
ADBE icon
Adobe
ADBE
+$28.2M
5
INTC icon
Intel
INTC
+$25.5M

Top Sells

1 +$32.9M
2 +$9.07M
3 +$4.75M
4
MCD icon
McDonald's
MCD
+$1.44M
5
BKNG icon
Booking.com
BKNG
+$1.25M

Sector Composition

1 Technology 23.62%
2 Financials 21.13%
3 Industrials 18.57%
4 Communication Services 12.51%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-29
227
-1,040
228
-220
229
-75
230
-335
231
-230
232
-790
233
-740
234
-270
235
-140