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
$1.33B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$25.6M
3
+$4.62M
4
BKNG icon
Booking.com
BKNG
+$4.45M
5
MSFT icon
Microsoft
MSFT
+$2.5M

Top Sells

1
+$231M
2
+$89.2M
3
+$8.24M
4
VRSN icon
VeriSign
VRSN
+$4.45M
5
MMC icon
Marsh & McLennan
MMC
+$3.02M

Sector Composition

1 Technology 43.88%
2 Communication Services 19.79%
3 Consumer Discretionary 16.41%
4 Financials 7.13%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.87M 0.59%
127,663
-46,190
27
$6.04M 0.45%
106,792
+1,571
28
$5M 0.38%
230,177
-3,211
29
$4.87M 0.37%
13,723
-7,136
30
$4.86M 0.36%
34,950
31
$4.83M 0.36%
56,566
-465
32
$4.58M 0.34%
40,287
+4
33
$4.58M 0.34%
31,375
+1,352
34
$3.9M 0.29%
57,113
-1,025
35
$3.63M 0.27%
16,780
-212
36
$3.57M 0.27%
15,240
+1,415
37
$3.55M 0.27%
38,809
-350
38
$3.13M 0.23%
76,334
+5,938
39
$2.99M 0.22%
4,146
-160
40
$2.93M 0.22%
60,830
+7,350
41
$2.58M 0.19%
44,078
+3,420
42
$2.43M 0.18%
46,397
+30,656
43
$2.4M 0.18%
59,184
44
$1.94M 0.15%
5,201
45
$1.85M 0.14%
28,588
+1,830
46
$1.71M 0.13%
7,427
47
$1.66M 0.12%
28,577
+9,025
48
$1.59M 0.12%
72,840
-1,210
49
$1.46M 0.11%
17,340
-1,680
50
$1.45M 0.11%
12,357
-25,820
1
2
3 4 5