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
$2.39B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$81.6M
3
+$24.2M
4
COO icon
Cooper Companies
COO
+$23.9M
5
DOV icon
Dover
DOV
+$11.6M

Top Sells

1
+$41.5M
2
+$11.4M
3
+$9.13M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.59M
5
KKR icon
KKR & Co
KKR
+$2.41M

Sector Composition

1 Financials 21.78%
2 Technology 19.16%
3 Healthcare 18.73%
4 Communication Services 10.19%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.6M 1.2%
96,352
+7,445
27
$23.3M 0.98%
461,479
+615
28
$17.5M 0.73%
297,496
+106,441
29
$14.9M 0.62%
108,881
+4,997
30
$14.3M 0.6%
131,334
+102,819
31
$14.2M 0.59%
90,671
+4,474
32
$14M 0.59%
115,690
+5,258
33
$13.3M 0.55%
258,334
-50,478
34
$12.2M 0.51%
30,612
+1,864
35
$11.8M 0.49%
33,359
-2,026
36
$11M 0.46%
75,264
+4,246
37
$10.6M 0.44%
18,224
+12,722
38
$9.26M 0.39%
92,611
+1,061
39
$9.03M 0.38%
43,065
+294
40
$8.27M 0.35%
+126,500
41
$8.11M 0.34%
54,356
+784
42
$7.77M 0.33%
45,655
+6,473
43
$7.71M 0.32%
267,924
-45,312
44
$7.43M 0.31%
43,723
+7,442
45
$6.72M 0.28%
14,826
+56
46
$6.4M 0.27%
48,146
+3,995
47
$6.08M 0.25%
83,947
+40,531
48
$5.93M 0.25%
65,735
+12,586
49
$5.77M 0.24%
112,110
+5,630
50
$5.63M 0.24%
98,046
+400
1
2
3 4 5