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
$2.74B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$96.1M
3
+$29.7M
4
HDB icon
HDFC Bank
HDB
+$29.6M
5
HGV icon
Hilton Grand Vacations
HGV
+$28.2M

Top Sells

1
+$85.8M
2
+$84.1M
3
+$64.9M
4
AMAT icon
Applied Materials
AMAT
+$63.3M
5
PANW icon
Palo Alto Networks
PANW
+$8.36M

Sector Composition

1 Financials 25.97%
2 Technology 17.39%
3 Healthcare 16.26%
4 Consumer Discretionary 12.26%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8K ﹤0.01%
62
-246
227
$7K ﹤0.01%
600
228
$7K ﹤0.01%
20
229
$7K ﹤0.01%
187
230
$7K ﹤0.01%
80
231
$7K ﹤0.01%
35
232
$7K ﹤0.01%
125
233
$6K ﹤0.01%
133
234
$6K ﹤0.01%
90
-500
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$6K ﹤0.01%
56
236
$6K ﹤0.01%
1
237
$5K ﹤0.01%
80
238
$5K ﹤0.01%
3
-153
239
$5K ﹤0.01%
+5,000
240
$3K ﹤0.01%
500
241
$3K ﹤0.01%
1,000
242
$3K ﹤0.01%
75
243
$3K ﹤0.01%
775
244
$2K ﹤0.01%
85
245
$2K ﹤0.01%
99
246
$2K ﹤0.01%
+97
247
$2K ﹤0.01%
390
248
$2K ﹤0.01%
500
249
$2K ﹤0.01%
39
250
$1K ﹤0.01%
28
7 8 9
10
11