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
$1.47B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$5.48M
3
+$4.33M
4
MSFT icon
Microsoft
MSFT
+$4.12M
5
BDX icon
Becton Dickinson
BDX
+$3.24M

Top Sells

1
+$3.01M
2
+$996K
3
+$888K
4
AAPL icon
Apple
AAPL
+$701K
5
C icon
Citigroup
C
+$563K

Sector Composition

1 Technology 40.22%
2 Financials 21.7%
3 Communication Services 15.29%
4 Consumer Discretionary 12.29%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.49M 0.51%
173,853
-13,075
27
$7.44M 0.51%
57,056
+569
28
$6.49M 0.44%
67,457
-5,833
29
$5.02M 0.34%
233,388
-1,258
30
$4.86M 0.33%
34,950
-730
31
$4.56M 0.31%
105,221
+9,130
32
$4.45M 0.3%
21,714
+1,592
33
$4.4M 0.3%
57,031
+50
34
$4.38M 0.3%
38,177
-300
35
$4.15M 0.28%
40,283
+184
36
$4.02M 0.27%
30,023
-986
37
$3.47M 0.24%
39,159
-50
38
$3.39M 0.23%
16,992
+3,502
39
$3.23M 0.22%
58,138
+3,396
40
$2.72M 0.19%
13,825
+5,766
41
$2.72M 0.18%
70,396
+1,905
42
$2.43M 0.17%
4,306
+67
43
$2.33M 0.16%
40,658
+1,850
44
$2.1M 0.14%
53,480
+600
45
$2.03M 0.14%
59,184
46
$1.96M 0.13%
32,995
-500
47
$1.89M 0.13%
7,427
-631
48
$1.74M 0.12%
5,201
49
$1.6M 0.11%
26,758
+941
50
$1.37M 0.09%
19,020
-206
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