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
Cap. Flow
+$92M
Cap. Flow %
2.64%
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

1Technology22.38%
2Financials21.6%
3Healthcare19.05%
4Consumer Discretionary13.32%
5Communication Services8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$40.1M1.15% 1,071,680––
$38.3M1.1% 99,769
+12,092
+14%
+$4.64M
$31.2M0.9% 182,648
+89,584
+96%
+$15.3M
$28.2M0.81% 90,404
+6,610
+8%
+$2.06M
$21M0.6% 292,747
+6,664
+2%
+$477K
$20.7M0.59% 335,151
-11,760
-3%
-$726K
$20.3M0.58% 35,266
+1,411
+4%
+$813K
$18.4M0.53% 72,487
+38,082
+111%
+$9.68M
$18.3M0.53% 39,003
+1,944
+5%
+$913K
$17.9M0.51% 139,216
+906
+0.7%
+$116K
$16.1M0.46% 65,715
+7,599
+13%
+$1.86M
$15.6M0.45% 93,893
-1,321
-1%
-$219K
$13.5M0.39% 79,164
+3,676
+5%
+$627K
$13.4M0.39% 92,868
+219
+0.2%
+$31.7K
$11.8M0.34% 55,636
+975
+2%
+$206K
$8.88M0.26% 89,969
+3,380
+4%
+$334K
$7.87M0.23% 128,956
-37,250
-22%
-$2.27M
$7.36M0.21% 116,156
+3,168
+3%
+$201K
$7.12M0.2% 100,215
-60
-0.1%
-$4.26K
$7.05M0.2% 53,224
+1,851
+4%
+$245K
$5.95M0.17% 38,731
+757
+2%
+$116K
$5.93M0.17% 49,813
+565
+1%
+$67.2K
$5.77M0.17% 12,912
-6,627
-34%
-$2.96M
$5.69M0.16% 39,194
+934
+2%
+$136K
$5.57M0.16% 5,890
-12
-0.2%
-$11.4K
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