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
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$53.8M
3
+$34.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$33.7M
5
BK icon
Bank of New York Mellon
BK
+$23.9M

Top Sells

1
+$76.2M
2
+$49.8M
3
+$43.4M
4
MMM icon
3M
MMM
+$43M
5
SBUX icon
Starbucks
SBUX
+$36.2M

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
– –
-20
227
– –
-2
228
– –
-1,950
229
$0 ﹤0.01%
3,800
230
– –
-900
231
– –
-160
232
– –
-471
233
– –
-510
234
$0 ﹤0.01%
142
235
– –
-386
236
– –
-200
6 7 8 9
10