CAM

Close Asset Management Portfolio holdings

AUM $4.51B
1-Year Est. Return 25.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$51.2M
3
+$35.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$33M
5
BK icon
Bank of New York Mellon
BK
+$24.6M

Top Sells

1
+$75.6M
2
+$48.3M
3
+$44.7M
4
MMM icon
3M
MMM
+$43.3M
5
SBUX icon
Starbucks
SBUX
+$35.9M

Sector Composition

1 Technology 30.25%
2 Financials 25.76%
3 Communication Services 16.69%
4 Healthcare 9.76%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-22
227
– –
-386
228
– –
-200
229
– –
-80,130
230
– –
-2
231
– –
-1,950
232
$0 ﹤0.01%
3,800
233
– –
-900
234
– –
-160
235
– –
-471
236
– –
-510
6 7 8 9
10