CAM
Close Asset Management Portfolio holdings
AUM $3.48B
AUM
$3.48B
AUM Growth
-$71.4M (-2%)
Cap. Flow
+$92M
Cap. Flow % of AUM
2.64%
Top 10 Holdings %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
| 1 | Technology | 22.38% |
| 2 | Financials | 21.6% |
| 3 | Healthcare | 19.05% |
| 4 | Consumer Discretionary | 13.32% |
| 5 | Communication Services | 8.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.49M | 0.16% | 80,972 -5,471 | -6% | -$371K | |||
| $4.93M | 0.14% | 194,437 -20,747 | -10% | -$526K | |||
| $4.23M | 0.12% | 36,615 | – | – | |||
| $4.05M | 0.12% | 33,197 -200 | -0.6% | -$24.4K | |||
| $3.84M | 0.11% | 40,964 -395 | -1% | -$37K | |||
| $3.77M | 0.11% | 25,115 -7,501 | -23% | -$1.12M | |||
| $3.71M | 0.11% | 22,172 -13,169 | -37% | -$2.2M | |||
| $3.71M | 0.11% | 56,899 +35,291 | +163% | +$2.3M | |||
| $3.71M | 0.11% | 33,108 -720 | -2% | -$80.7K | |||
| $3.57M | 0.1% | 21,343 +12,275 | +135% | +$2.06M | |||
| $3.16M | 0.09% | 22,577 +6,527 | +41% | +$913K | |||
| $2.59M | 0.07% | 5,229 +151 | +3% | +$74.8K | |||
| $2.58M | 0.07% | 24,951 -196 | -0.8% | -$20.2K | |||
| $2.38M | 0.07% | 37,461 +2,690 | +8% | +$171K | |||
| $2.02M | 0.06% | 53,431 -9,850 | -16% | -$373K | |||
| $2.02M | 0.06% | 3,288 +240 | +8% | +$147K | |||
| $1.96M | 0.06% | 39,485 -675 | -2% | -$33.5K | |||
| $1.78M | 0.05% | 13,480 +1,444 | +12% | +$191K | |||
| $1.56M | 0.04% | 1,674 -227 | -12% | -$212K | |||
| $1.51M | 0.04% | 22,856 -4,896 | -18% | -$323K | |||
| $1.33M | 0.04% | 6,958 | – | – | |||
| $1.3M | 0.04% | 9,813 -190 | -2% | -$25.2K | |||
| $1.22M | 0.04% | 22,880 +20,820 | +1,011% | +$1.11M | |||
| $1.17M | 0.03% | 19,443 -2,675 | -12% | -$161K | |||
| $1.12M | 0.03% | 3,879 -181 | -4% | -$52.2K |
