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
$2.8B
AUM Growth
+$752M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$165M
3
+$148M
4
HUM icon
Humana
HUM
+$110M
5
NVR icon
NVR
NVR
+$107M

Top Sells

1
+$152M
2
+$137M
3
+$8.93M
4
NVDA icon
NVIDIA
NVDA
+$6.76M
5
KO icon
Coca-Cola
KO
+$3.91M

Sector Composition

1 Technology 34.77%
2 Communication Services 15.26%
3 Healthcare 14.83%
4 Financials 12.75%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 0.49%
205,820
-2,053,933
27
$13.4M 0.48%
5,570
-1,451
28
$11.6M 0.41%
73,259
-2,719
29
$11.5M 0.41%
87,219
+5,647
30
$11.1M 0.39%
64,647
-3,111
31
$10.4M 0.37%
174,827
-65,978
32
$9.87M 0.35%
56,811
+170
33
$9M 0.32%
43,176
+3,045
34
$6.82M 0.24%
112,978
-19,705
35
$5.3M 0.19%
97,679
-3,640
36
$5.26M 0.19%
55,280
-5,860
37
$4.98M 0.18%
30,430
-2,370
38
$4.8M 0.17%
56,220
-2,481
39
$4.6M 0.16%
12,421
+6
40
$4.41M 0.16%
59,184
41
$4.38M 0.16%
58,215
-1,525
42
$4.29M 0.15%
12,077
-663
43
$4.07M 0.15%
4,449
+41
44
$3.93M 0.14%
10,607
+1,383
45
$3.92M 0.14%
20,788
+661
46
$3.55M 0.13%
33,866
-2,977
47
$3.52M 0.13%
53,047
+2,860
48
$2.55M 0.09%
24,590
+1,485
49
$2.51M 0.09%
21,405
-270
50
$2.5M 0.09%
34,397
-633
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