CAM

Close Asset Management Portfolio holdings

AUM $3.48B
This Quarter Return
+0.27%
1 Year Return
+15.11%
3 Year Return
+37.54%
5 Year Return
+161.46%
10 Year Return
–
AUM
$3.48B
AUM Growth
-$71.4M
Cap. Flow
+$92M
Cap. Flow %
2.64%
Top 10 Hldgs %
52.6%
Holding
282
New
14
Increased
60
Reduced
64
Closed
16

Top Buys

1
$111M
2
$110M
3
$92.8M
4
$19M
5
$15.3M

Top Sells

1
$102M
2
$55.5M
3
$44.7M
4
$41.5M
5
$29.4M

Sector Composition

1Technology22.38%
2Financials21.6%
3Healthcare19.05%
4Consumer Discretionary13.32%
5Communication Services8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.49M0.16% 80,972
-5,471
-6%
-$371K
$4.93M0.14% 194,437
-20,747
-10%
-$526K
$4.23M0.12% 36,615––
$4.05M0.12% 33,197
-200
-0.6%
-$24.4K
$3.84M0.11% 40,964
-395
-1%
-$37K
$3.77M0.11% 25,115
-7,501
-23%
-$1.12M
$3.71M0.11% 22,172
-13,169
-37%
-$2.2M
$3.71M0.11% 56,899
+35,291
+163%
+$2.3M
$3.71M0.11% 33,108
-720
-2%
-$80.7K
$3.57M0.1% 21,343
+12,275
+135%
+$2.06M
$3.16M0.09% 22,577
+6,527
+41%
+$913K
$2.59M0.07% 5,229
+151
+3%
+$74.8K
$2.58M0.07% 24,951
-196
-0.8%
-$20.2K
$2.38M0.07% 37,461
+2,690
+8%
+$171K
$2.02M0.06% 53,431
-9,850
-16%
-$373K
$2.02M0.06% 3,288
+240
+8%
+$147K
$1.96M0.06% 39,485
-675
-2%
-$33.5K
$1.78M0.05% 13,480
+1,444
+12%
+$191K
$1.56M0.04% 1,674
-227
-12%
-$212K
$1.51M0.04% 22,856
-4,896
-18%
-$323K
$1.33M0.04% 6,958––
$1.3M0.04% 9,813
-190
-2%
-$25.2K
$1.22M0.04% 22,880
+20,820
+1,011%
+$1.11M
$1.17M0.03% 19,443
-2,675
-12%
-$161K
$1.12M0.03% 3,879
-181
-4%
-$52.2K
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