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
$2.13B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$56.2M
3
+$36.9M
4
BDX icon
Becton Dickinson
BDX
+$23.9M
5
HDB icon
HDFC Bank
HDB
+$15M

Top Sells

1
+$183M
2
+$47.1M
3
+$28.2M
4
COST icon
Costco
COST
+$25.2M
5
MSFT icon
Microsoft
MSFT
+$25.1M

Sector Composition

1 Financials 23.6%
2 Technology 21.67%
3 Healthcare 18.65%
4 Consumer Discretionary 9.51%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.3M 1.18%
51,662
+5,637
27
$24.6M 1.15%
291,616
-1,634
28
$21.3M 1%
412,807
+6,931
29
$19.9M 0.93%
7,378
+227
30
$19.8M 0.93%
309,818
+18,080
31
$13.5M 0.63%
81,825
+4,472
32
$13.1M 0.62%
101,370
+12,843
33
$12.3M 0.58%
107,829
+5,280
34
$11.7M 0.55%
318,749
-5,308
35
$11.2M 0.53%
186,046
+9,214
36
$10.4M 0.49%
36,328
-25,881
37
$9.18M 0.43%
85,614
+410
38
$8.61M 0.4%
41,495
+1,352
39
$7.44M 0.35%
18,372
+5,932
40
$6.82M 0.32%
14,802
+646
41
$6.52M 0.31%
35,231
+581
42
$5.98M 0.28%
38,016
+69
43
$5.36M 0.25%
41,982
+36,682
44
$5.22M 0.24%
35,880
+3,095
45
$5.14M 0.24%
40,729
+3,708
46
$4.85M 0.23%
97,479
-765
47
$4.82M 0.23%
104,600
-300
48
$4.32M 0.2%
48,358
+5,844
49
$3.69M 0.17%
65,934
+6,750
50
$3.57M 0.17%
18,201
+2,415
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