CAM

Close Asset Management Portfolio holdings

AUM $4.5B
1-Year Est. Return 22.14%
This Quarter Est. Return
1 Year Est. Return
+22.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$10.7M
3
+$10.7M
4
V icon
Visa
V
+$9.5M
5
ADBE icon
Adobe
ADBE
+$6.68M

Top Sells

1
+$47.1M
2
+$3.42M
3
+$518K
4
KEX icon
Kirby Corp
KEX
+$513K
5
ALGN icon
Align Technology
ALGN
+$372K

Sector Composition

1 Technology 35.75%
2 Healthcare 19.67%
3 Financials 19.35%
4 Communication Services 12.4%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.33M 0.49%
30,513
+4,435
27
$5.83M 0.45%
129,685
+11,150
28
$5.8M 0.45%
12,381
+207
29
$5.63M 0.44%
26,504
+5,379
30
$4.89M 0.38%
92,574
+12,812
31
$4.82M 0.38%
36,761
+12,171
32
$4.78M 0.37%
47,170
+6,857
33
$4.74M 0.37%
55,306
+10,315
34
$4.69M 0.37%
50,371
+14,359
35
$4.57M 0.36%
31,547
+3,764
36
$4.25M 0.33%
42,629
-500
37
$4.15M 0.32%
57,990
+6,790
38
$4.05M 0.32%
19,386
+2,679
39
$3.96M 0.31%
36,219
+3,420
40
$3.69M 0.29%
41,808
+7,624
41
$3.53M 0.27%
88,816
+6,066
42
$3.21M 0.25%
46,307
+9,135
43
$3.02M 0.24%
24,301
-1,300
44
$2.95M 0.23%
55,197
-558
45
$2.92M 0.23%
61,615
+5,689
46
$2.56M 0.2%
54,203
+3,551
47
$1.95M 0.15%
17,800
+4,045
48
$1.63M 0.13%
5,571
+840
49
$1.56M 0.12%
27,372
+3,851
50
$1.54M 0.12%
11,040
+2,070
1
2
3 4 5