CAM
Close Asset Management Portfolio holdings
AUM $3.48B
This Quarter Return
+0.27%
1 Year Return
+15.11%
3 Year Return
+37.54%
5 Year Return
+161.46%
10 Year Return
–
AUM
$3.48B
AUM Growth
-$71.4M (-2%)
Cap. Flow
+$92M
Cap. Flow % of AUM
2.64%
Top 10 Holdings %Top 10 Hldgs %
52.6%
Holding
282
New
14
Increased
60
Reduced
64
Closed
16
Top Buys
| 1 | $111M | |
| 2 | $110M | |
| 3 | $92.8M | |
| 4 | $19M | |
| 5 | $15.3M |
Top Sells
| 1 | $102M | |
| 2 | $55.5M | |
| 3 | $44.7M | |
| 4 | $41.5M | |
| 5 | $29.4M |
Sector Composition
| 1 | Technology | 22.38% |
| 2 | Financials | 21.6% |
| 3 | Healthcare | 19.05% |
| 4 | Consumer Discretionary | 13.32% |
| 5 | Communication Services | 8.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | ﹤0.01% | 56 | – | – | |||
| $0 | ﹤0.01% | 1 | – | – | |||
| $0 | ﹤0.01% | 60 | – | – | |||
| – | – | -1,500 | Closed | – | |||
| $0 | ﹤0.01% | 28 | – | – | |||
| – | – | -80 | Closed | – | |||
| – | – | -600 | Closed | – | |||
| $0 | ﹤0.01% | 18 | – | – | |||
| $0 | ﹤0.01% | 12 -38 | -76% | – | |||
| $0 | ﹤0.01% | 4,550 | – | – | |||
| $0 | ﹤0.01% | 35 | – | – | |||
| $0 | ﹤0.01% | 275 | – | – | |||
| – | – | -1,145 | Closed | – | |||
| – | – | -1,477 | Closed | – | |||
| – | – | -75 | Closed | – | |||
| $0 | ﹤0.01% | +12 | New | – | |||
| $0 | ﹤0.01% | 4 | – | – | |||
| – | – | -26 | Closed | – | |||
| – | – | -22 | Closed | – | |||
| – | – | -22 | Closed | – | |||
| – | – | -75 | Closed | – | |||
| – | – | -420 | Closed | – | |||
| $0 | ﹤0.01% | 50 | – | – | |||
| – | – | -739 | Closed | – | |||
| – | – | -55 | Closed | – |
