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
$2.39B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$74.1M
3
+$25.4M
4
COO icon
Cooper Companies
COO
+$21.2M
5
NKE icon
Nike
NKE
+$11M

Top Sells

1
+$41.5M
2
+$11.3M
3
+$9.13M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.65M
5
KKR icon
KKR & Co
KKR
+$1.97M

Sector Composition

1 Financials 21.78%
2 Technology 19.16%
3 Healthcare 18.73%
4 Communication Services 10.19%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
1,000
227
$3K ﹤0.01%
75
228
$3K ﹤0.01%
+500
229
$3K ﹤0.01%
775
-850
230
$2K ﹤0.01%
390
231
$2K ﹤0.01%
28
232
$2K ﹤0.01%
85
233
$2K ﹤0.01%
39
-250
234
$2K ﹤0.01%
224
235
$2K ﹤0.01%
320
236
$1K ﹤0.01%
50
-14
237
$1K ﹤0.01%
136
238
$1K ﹤0.01%
60
-102
239
$1K ﹤0.01%
12
-15
240
$1K ﹤0.01%
99
241
$1K ﹤0.01%
200
242
$1K ﹤0.01%
11
243
– –
-35
244
– –
-3,006
245
$0 ﹤0.01%
1
246
– –
-152,738
247
– –
-438,200
248
– –
-225
249
– –
-380
250
$0 ﹤0.01%
4
7 8 9
10
11