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
$904M
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$106M
3
+$102M
4
SPGI icon
S&P Global
SPGI
+$94.9M
5
PG icon
Procter & Gamble
PG
+$72.9M

Top Sells

1
+$99.9M
2
+$86.5M
3
+$73.7M
4
C icon
Citigroup
C
+$65.4M
5
V icon
Visa
V
+$58.9M

Sector Composition

1 Financials 32.91%
2 Healthcare 13.56%
3 Technology 12.78%
4 Materials 10.83%
5 Consumer Staples 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.75M 0.53%
48,553
+47,978
27
$4.74M 0.52%
23,173
+22,223
28
$4.36M 0.48%
19,349
+18,595
29
$4.35M 0.48%
22,816
+22,094
30
$4.08M 0.45%
124,635
+124,235
31
$4.08M 0.45%
91,099
-35,431
32
$4.06M 0.45%
23,276
+10,670
33
$3.66M 0.4%
41,935
-56,466
34
$3.64M 0.4%
46,133
+46,033
35
$3.4M 0.38%
39,350
-1,157,300
36
$3.38M 0.37%
45,081
+44,919
37
$3.23M 0.36%
18,077
+17,660
38
$3.19M 0.35%
88,250
+87,250
39
$3.18M 0.35%
39,857
+39,607
40
$2.93M 0.32%
31,899
+31,619
41
$2.83M 0.31%
26,006
-18,443
42
$2.79M 0.31%
18,835
+7,109
43
$2.66M 0.29%
56,597
-303,044
44
$2.47M 0.27%
24,805
+22,813
45
$2.22M 0.25%
38,346
+33,646
46
$2.06M 0.23%
44,317
+37,602
47
$1.53M 0.17%
7,842
+6,256
48
$1.5M 0.17%
6,015
-261,639
49
$1.47M 0.16%
15,906
+13,789
50
$1.4M 0.16%
12,800
+10,800
1
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