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
$1.28B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$7.22M
3
+$4.58M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.5M
5
BDX icon
Becton Dickinson
BDX
+$3.67M

Top Sells

1
+$11M
2
+$3.14M
3
+$2.93M
4
TROW icon
T. Rowe Price
TROW
+$2.1M
5
AMAT icon
Applied Materials
AMAT
+$1.71M

Sector Composition

1 Technology 43.71%
2 Financials 22.17%
3 Communication Services 15.76%
4 Consumer Discretionary 5.71%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.51M 0.51%
32,947
+2,092
27
$6.41M 0.5%
46,892
+763
28
$6.07M 0.47%
99,395
-27,965
29
$5.74M 0.45%
94,099
+975
30
$5.45M 0.43%
50,700
+1,248
31
$5.22M 0.41%
55,711
+550
32
$5.15M 0.4%
86,676
+3,840
33
$4.82M 0.38%
38,616
+676
34
$4.52M 0.35%
40,614
-1,415
35
$4.41M 0.34%
29,874
-2,332
36
$4.23M 0.33%
50,532
-103
37
$3.91M 0.31%
56,820
-900
38
$3.9M 0.31%
7,767
-143
39
$3.79M 0.3%
41,575
-100
40
$3.7M 0.29%
19,221
+98
41
$3.64M 0.28%
90,595
+300
42
$3.42M 0.27%
68,582
+2,725
43
$2.9M 0.23%
24,051
-200
44
$2.72M 0.21%
56,730
+750
45
$1.96M 0.15%
13,569
+2,404
46
$1.95M 0.15%
8,098
47
$1.79M 0.14%
5,556
48
$1.73M 0.14%
59,184
49
$1.56M 0.12%
28,319
+982
50
$1.55M 0.12%
25,982
+7,410
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2
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