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

Top Buys

1
+$129M
2
+$81.6M
3
+$24.2M
4
COO icon
Cooper Companies
COO
+$23.9M
5
DOV icon
Dover
DOV
+$11.6M

Top Sells

1
+$41.5M
2
+$11.4M
3
+$9.13M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.59M
5
KKR icon
KKR & Co
KKR
+$2.41M

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%
775
-850
227
$3K ﹤0.01%
500
228
$3K ﹤0.01%
1,000
229
$3K ﹤0.01%
75
230
$2K ﹤0.01%
390
231
$2K ﹤0.01%
39
-250
232
$2K ﹤0.01%
224
233
$2K ﹤0.01%
320
234
$2K ﹤0.01%
28
235
$2K ﹤0.01%
85
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
– –
-152,738
244
– –
-438,200
245
– –
-225
246
– –
-380
247
$0 ﹤0.01%
4
248
– –
-20
249
$0 ﹤0.01%
1,170
250
– –
-296
7 8 9
10
11