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
$659M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$40.1M
3
+$39.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.1M
5
META icon
Meta Platforms (Facebook)
META
+$38.5M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 24.3%
2 Industrials 21.02%
3 Consumer Discretionary 18.36%
4 Technology 16.97%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.34M 0.66%
+28,634
27
$4.13M 0.63%
+73,695
28
$3.93M 0.6%
+56,870
29
$3.83M 0.58%
+37,062
30
$3.76M 0.57%
+97,300
31
$2.79M 0.42%
+41,217
32
$2.54M 0.39%
+42,815
33
$2.46M 0.37%
+21,301
34
$2.07M 0.31%
+26,712
35
$1.93M 0.29%
+21,430
36
$1.85M 0.28%
+25,180
37
$1.78M 0.27%
+37,450
38
$1.76M 0.27%
+33,148
39
$1.66M 0.25%
+14,076
40
$1.22M 0.18%
+48,350
41
$1.2M 0.18%
+11,382
42
$1.16M 0.18%
+30,129
43
$1.16M 0.18%
+12,758
44
$1.11M 0.17%
+14,643
45
$1.11M 0.17%
+8,300
46
$1.05M 0.16%
+15,400
47
$1.04M 0.16%
+6,701
48
$1.01M 0.15%
+15,425
49
$910K 0.14%
+59,184
50
$893K 0.14%
+9,234
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