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
$1.24B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$36.5M
3
+$33.8M
4
ADBE icon
Adobe
ADBE
+$28.2M
5
INTC icon
Intel
INTC
+$25.5M

Top Sells

1
+$32.9M
2
+$9.07M
3
+$4.75M
4
MCD icon
McDonald's
MCD
+$1.44M
5
BKNG icon
Booking.com
BKNG
+$1.25M

Sector Composition

1 Technology 23.62%
2 Financials 21.13%
3 Industrials 18.57%
4 Communication Services 12.51%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.94M 0.8%
242,455
-13,050
27
$9.05M 0.73%
191,860
-10,383
28
$7.76M 0.63%
99,851
-2,519
29
$6.87M 0.56%
259,128
-9,187
30
$6.19M 0.5%
71,118
+20,401
31
$5.08M 0.41%
96,100
+70,400
32
$4.5M 0.36%
41,808
+16,102
33
$4.35M 0.35%
62,015
-3,230
34
$4.21M 0.34%
35,428
+7,500
35
$4.16M 0.34%
26,396
-9,136
36
$4.04M 0.33%
80,130
37
$3.64M 0.29%
90,460
-15,336
38
$3.58M 0.29%
46,432
-939
39
$3.54M 0.29%
18,140
+6,581
40
$3.33M 0.27%
41,157
-160
41
$2.98M 0.24%
26,511
-1,325
42
$2.73M 0.22%
29,900
43
$2.69M 0.22%
44,500
+6,240
44
$2.43M 0.2%
37,378
+16,822
45
$2.24M 0.18%
19,348
+3,037
46
$2.15M 0.17%
20,580
47
$2.13M 0.17%
23,965
-4,880
48
$1.96M 0.16%
16,767
-232
49
$1.81M 0.15%
25,304
+23,404
50
$1.72M 0.14%
+27,015
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