CAM

Close Asset Management Portfolio holdings

AUM $4.5B
1-Year Est. Return 22.14%
This Quarter Est. Return
1 Year Est. Return
+22.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$56.2M
3
+$36.9M
4
BDX icon
Becton Dickinson
BDX
+$23.9M
5
HDB icon
HDFC Bank
HDB
+$15M

Top Sells

1
+$183M
2
+$47.1M
3
+$28.2M
4
COST icon
Costco
COST
+$25.2M
5
MSFT icon
Microsoft
MSFT
+$25.1M

Sector Composition

1 Financials 23.6%
2 Technology 21.67%
3 Healthcare 18.65%
4 Consumer Discretionary 9.51%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6K ﹤0.01%
187
227
$6K ﹤0.01%
86
228
$5K ﹤0.01%
25
-25
229
$4K ﹤0.01%
1,000
230
$4K ﹤0.01%
+800
231
$4K ﹤0.01%
8,500
+5,040
232
$3K ﹤0.01%
43
233
$3K ﹤0.01%
27
234
$2K ﹤0.01%
85
235
$2K ﹤0.01%
124
236
$2K ﹤0.01%
99
237
$2K ﹤0.01%
224
-395
238
$2K ﹤0.01%
100
239
$2K ﹤0.01%
+20
240
$2K ﹤0.01%
11
241
$2K ﹤0.01%
535
242
$1K ﹤0.01%
500
243
$1K ﹤0.01%
+310
244
$1K ﹤0.01%
200
245
$1K ﹤0.01%
112
246
$1K ﹤0.01%
80
247
$1K ﹤0.01%
64
248
$1K ﹤0.01%
136
249
– –
-1,848,174
250
$0 ﹤0.01%
1
7 8 9
10
11