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
251
$0 ﹤0.01%
30,000
252
-35
253
-3,006
254
$0 ﹤0.01%
1