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
$1.35B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$9.91M
3
+$7.12M
4
KO icon
Coca-Cola
KO
+$6.72M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.64M

Top Sells

1
+$108M
2
+$7.56M
3
+$6.68M
4
SBUX icon
Starbucks
SBUX
+$3.22M
5
BKNG icon
Booking.com
BKNG
+$3.17M

Sector Composition

1 Technology 40.34%
2 Financials 21.95%
3 Communication Services 15.99%
4 Consumer Discretionary 11.04%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.89M 0.51%
37,374
+4,840
27
$6.75M 0.5%
46,694
-17,419
28
$6.75M 0.5%
51,066
+3,570
29
$5.65M 0.42%
96,091
+23,640
30
$5.35M 0.4%
234,646
-10,261
31
$4.26M 0.32%
35,680
-353
32
$4.17M 0.31%
56,981
+4,285
33
$4.16M 0.31%
20,122
+979
34
$4.13M 0.31%
38,477
35
$4.04M 0.3%
31,009
+21,146
36
$3.91M 0.29%
40,099
-1,111,332
37
$3.13M 0.23%
39,209
-1,566
38
$2.77M 0.21%
54,742
+630
39
$2.69M 0.2%
68,491
-141
40
$2.68M 0.2%
13,490
-263
41
$2.3M 0.17%
4,239
-3,610
42
$2.02M 0.15%
33,495
-1,250
43
$1.98M 0.15%
38,808
+13,920
44
$1.9M 0.14%
8,058
-40
45
$1.83M 0.14%
59,184
46
$1.8M 0.13%
30,032
+1,000
47
$1.72M 0.13%
19,226
-2,550
48
$1.7M 0.13%
52,880
-1,850
49
$1.6M 0.12%
5,201
-240
50
$1.45M 0.11%
79,050
-5,575
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2
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