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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
27
$13.4M 0.48%
5,570
28
$11.6M 0.41%
73,259
29
$11.5M 0.41%
87,219
30
$11.1M 0.39%
64,647
31
$10.4M 0.37%
174,827
32
$9.87M 0.35%
56,811
33
$9M 0.32%
43,176
34
$6.82M 0.24%
112,978
35
$5.3M 0.19%
97,679
36
$5.26M 0.19%
55,280
37
$4.98M 0.18%
30,430
38
$4.8M 0.17%
56,220
39
$4.6M 0.16%
12,421
40
$4.41M 0.16%
59,184
41
$4.38M 0.16%
58,215
42
$4.29M 0.15%
12,077
43
$4.07M 0.15%
4,449
44
$3.93M 0.14%
10,607
45
$3.92M 0.14%
20,788
46
$3.55M 0.13%
33,866
47
$3.52M 0.13%
53,047
48
$2.55M 0.09%
24,590
49
$2.51M 0.09%
21,405
50
$2.5M 0.09%
34,397
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