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
$2.74B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$96.1M
3
+$29.7M
4
HDB icon
HDFC Bank
HDB
+$29.6M
5
HGV icon
Hilton Grand Vacations
HGV
+$28.2M

Top Sells

1
+$85.8M
2
+$84.1M
3
+$64.9M
4
AMAT icon
Applied Materials
AMAT
+$63.3M
5
PANW icon
Palo Alto Networks
PANW
+$8.36M

Sector Composition

1 Financials 25.97%
2 Technology 17.39%
3 Healthcare 16.26%
4 Consumer Discretionary 12.26%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.2M 0.99%
96,586
+234
27
$26.1M 0.95%
+241,960
28
$25.5M 0.93%
179,420
-58,904
29
$23M 0.84%
460,355
-1,124
30
$18.9M 0.69%
24,278
+6,054
31
$17.4M 0.64%
136,225
+20,535
32
$17.4M 0.64%
284,614
-12,882
33
$16.2M 0.59%
33,269
-90
34
$14.8M 0.54%
93,676
+3,005
35
$13.6M 0.5%
33,104
+2,492
36
$12.4M 0.45%
93,151
-15,730
37
$12.1M 0.44%
74,482
-782
38
$11M 0.4%
+173,818
39
$10.9M 0.4%
116,031
-15,303
40
$10.4M 0.38%
191,559
-66,775
41
$10.4M 0.38%
89,329
-3,282
42
$9.98M 0.36%
49,851
+4,196
43
$9.66M 0.35%
47,058
+3,993
44
$8.8M 0.32%
71,979
+6,244
45
$8.56M 0.31%
54,262
-94
46
$7.65M 0.28%
47,896
-250
47
$7.1M 0.26%
40,588
-3,135
48
$6.91M 0.25%
109,260
-2,850
49
$6.65M 0.24%
239,884
-28,040
50
$6.05M 0.22%
39,297
+2,263
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2
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