CAM

Close Asset Management Portfolio holdings

AUM $4.5B
1-Year Est. Return 22.14%
This Quarter Est. Return
1 Year Est. Return
+22.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$9.02M
3
+$7.43M
4
COST icon
Costco
COST
+$3.66M
5
DE icon
Deere & Co
DE
+$3.62M

Top Sells

1
+$24.5M
2
+$3.75M
3
+$3.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.39M
5
MMC icon
Marsh & McLennan
MMC
+$2.28M

Sector Composition

1 Technology 23.05%
2 Financials 18.7%
3 Communication Services 15.25%
4 Healthcare 13.87%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 0.75%
7,011
-109
27
$12.8M 0.68%
72,559
+3,459
28
$12.4M 0.66%
845,410
-2,290
29
$11.9M 0.63%
91,849
+9,041
30
$11.5M 0.61%
337,010
-4,800
31
$11M 0.58%
91,234
-4,707
32
$10.8M 0.57%
169,371
-20,296
33
$10M 0.53%
82,149
+4,107
34
$8.85M 0.47%
80,228
+1,500
35
$8.52M 0.45%
39,751
-6
36
$6.41M 0.34%
13,164
+2,472
37
$6.34M 0.34%
35,292
+6,658
38
$4.44M 0.24%
98,210
-12,785
39
$4.16M 0.22%
100,203
-5,364
40
$4.09M 0.22%
51,875
+300
41
$4.07M 0.22%
98,534
+350
42
$3.92M 0.21%
38,066
+200
43
$3.85M 0.2%
28,667
-5,575
44
$3.82M 0.2%
52,250
-800
45
$3.8M 0.2%
8,869
+8,440
46
$3.48M 0.18%
14,006
+1,326
47
$3.4M 0.18%
33,688
+4,985
48
$3.06M 0.16%
35,262
+25,886
49
$3.03M 0.16%
35,249
-1,035
50
$2.87M 0.15%
9,316
-75
1
2
3 4 5