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
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$53.8M
3
+$34.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$33.7M
5
BK icon
Bank of New York Mellon
BK
+$23.9M

Top Sells

1
+$76.2M
2
+$49.8M
3
+$43.4M
4
MMM icon
3M
MMM
+$43M
5
SBUX icon
Starbucks
SBUX
+$36.2M

Sector Composition

1 Technology 30.25%
2 Financials 25.76%
3 Communication Services 16.69%
4 Healthcare 9.76%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.41M 0.52%
120,523
-679,784
27
$5.74M 0.46%
260,265
+1,137
28
$5.58M 0.45%
50,989
+15,561
29
$5.02M 0.41%
15,436
-234,295
30
$4.82M 0.39%
43,693
+40,993
31
$4.82M 0.39%
94,340
+3,880
32
$4.74M 0.38%
19,310
+18,515
33
$4.69M 0.38%
41,856
+11,956
34
$4.59M 0.37%
44,924
+3,116
35
$4.58M 0.37%
128,525
+32,425
36
$4.55M 0.37%
26,624
-251,332
37
$4.53M 0.37%
22,478
+4,338
38
$4.32M 0.35%
28,178
+1,782
39
$4.19M 0.34%
56,634
-76,362
40
$3.9M 0.31%
68,775
+41,760
41
$3.63M 0.29%
44,879
+7,501
42
$3.4M 0.27%
57,230
-4,785
43
$3.3M 0.27%
39,857
-1,300
44
$3.27M 0.26%
58,372
+19,155
45
$3.16M 0.26%
26,166
-345
46
$2.92M 0.24%
54,395
+9,895
47
$2.85M 0.23%
44,449
-1,983
48
$2.81M 0.23%
20,785
+1,437
49
$2.51M 0.2%
41,856
+16,552
50
$1.65M 0.13%
19,976
-604
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2
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