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
$1.11B
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$9.2M
3
+$5.68M
4
HON icon
Honeywell
HON
+$3.18M
5
META icon
Meta Platforms (Facebook)
META
+$2.66M

Top Sells

1
+$29M
2
+$4.2M
3
+$3.76M
4
MCD icon
McDonald's
MCD
+$3.09M
5
ADBE icon
Adobe
ADBE
+$1.75M

Sector Composition

1 Technology 20.55%
2 Communication Services 18.51%
3 Industrials 17.87%
4 Financials 15.68%
5 Healthcare 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 0.97%
202,243
+493
27
$9.79M 0.88%
255,505
-4,250
28
$8.23M 0.74%
102,370
-2,701
29
$7.88M 0.71%
268,315
-7,224
30
$6.12M 0.55%
35,532
-17,959
31
$5.29M 0.48%
50,717
-278,115
32
$4.93M 0.44%
65,245
+325
33
$4.51M 0.41%
80,130
-100
34
$4.3M 0.39%
44,348
+4,645
35
$4.04M 0.36%
105,796
-400
36
$3.98M 0.36%
47,371
-1,150
37
$3.69M 0.33%
28,845
+150
38
$3.49M 0.31%
27,836
-1,440
39
$3.36M 0.3%
41,317
40
$2.94M 0.26%
27,928
+11,675
41
$2.76M 0.25%
25,706
+4,220
42
$2.75M 0.25%
29,900
43
$2.73M 0.25%
38,260
+3,635
44
$2.3M 0.21%
11,559
+970
45
$2.16M 0.19%
20,580
46
$2.06M 0.19%
42,312
+310
47
$1.99M 0.18%
16,999
-190
48
$1.87M 0.17%
16,311
+917
49
$1.56M 0.14%
5,843
50
$1.47M 0.13%
17,575
+100
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