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
$1.12B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1 +$7.67M
2 +$5.01M
3 +$4.62M
4
V icon
Visa
V
+$2.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.65M

Top Sells

1 +$4.3M
2 +$2.99M
3 +$2.97M
4
MMM icon
3M
MMM
+$2.29M
5
TJX icon
TJX Companies
TJX
+$1.91M

Sector Composition

1 Technology 46.06%
2 Financials 20.87%
3 Communication Services 15.55%
4 Consumer Discretionary 5.83%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$5.7M 0.51%
47,496
+604
27
$5.39M 0.48%
244,907
-19,442
28
$5.38M 0.48%
32,534
-413
29
$5.24M 0.47%
52,343
+1,643
30
$3.97M 0.35%
36,033
-2,583
31
$3.5M 0.31%
52,696
-4,124
32
$3.45M 0.31%
19,143
-78
33
$3.45M 0.31%
7,849
+82
34
$3.32M 0.3%
38,477
-2,137
35
$3.3M 0.29%
40,775
-800
36
$3.28M 0.29%
72,451
+16,740
37
$2.65M 0.24%
68,632
+50
38
$2.59M 0.23%
54,112
-39,987
39
$2.14M 0.19%
13,753
+7,515
40
$1.86M 0.17%
54,730
-2,000
41
$1.64M 0.15%
8,098
42
$1.59M 0.14%
34,745
-64,650
43
$1.58M 0.14%
21,776
-2,275
44
$1.57M 0.14%
29,032
+3,050
45
$1.4M 0.12%
5,441
-115
46
$1.39M 0.12%
59,184
47
$1.25M 0.11%
25,847
-525
48
$1.25M 0.11%
24,888
-3,431
49
$1.22M 0.11%
4,727
+910
50
$1.15M 0.1%
11,850
-1,719