CAM

Close Asset Management Portfolio holdings

AUM $3.42B
1-Year Est. Return 20.4%
This Quarter Est. Return
1 Year Est. Return
+20.4%
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
251
$1K ﹤0.01%
50
252
$1K ﹤0.01%
136
253
$1K ﹤0.01%
26
-3,204
254
$1K ﹤0.01%
224
255
$1K ﹤0.01%
200
256
$1K ﹤0.01%
11
257
$1K ﹤0.01%
320
258
$0 ﹤0.01%
1
259
$0 ﹤0.01%
21
-39
260
– –
-49
261
$0 ﹤0.01%
12
262
$0 ﹤0.01%
4
263
$0 ﹤0.01%
+35
264
– –
-30,000
265
– –
-800
266
– –
-1,170
7 8 9 10
11