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
$1.11B
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$9.2M
3
+$5.68M
4
HON icon
Honeywell
HON
+$3.18M
5
META icon
Meta Platforms (Facebook)
META
+$2.66M

Top Sells

1
+$29M
2
+$4.2M
3
+$3.76M
4
MCD icon
McDonald's
MCD
+$3.09M
5
ADBE icon
Adobe
ADBE
+$1.75M

Sector Composition

1 Technology 20.55%
2 Communication Services 18.51%
3 Industrials 17.87%
4 Financials 15.68%
5 Healthcare 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.13%
29,961
52
$1.33M 0.12%
12,335
+220
53
$1.33M 0.12%
7,622
-170
54
$1.31M 0.12%
+25,700
55
$1.3M 0.12%
20,556
+6,820
56
$1.25M 0.11%
721
+55
57
$1.25M 0.11%
59,184
58
$1.19M 0.11%
51,155
+530
59
$1.1M 0.1%
16,405
+20
60
$1.09M 0.1%
4,042
+125
61
$1.08M 0.1%
12,727
+420
62
$850K 0.08%
7,085
+500
63
$781K 0.07%
9,324
-50,178
64
$730K 0.07%
9,915
-655
65
$692K 0.06%
10,331
66
$609K 0.05%
8,500
67
$609K 0.05%
14,234
68
$597K 0.05%
12,606
69
$584K 0.05%
10,864
-2,274
70
$562K 0.05%
10,150
-500
71
$526K 0.05%
7,950
72
$508K 0.05%
+3,000
73
$497K 0.04%
5,000
-2,750
74
$470K 0.04%
13,035
75
$411K 0.04%
37,000
1 2
3
4 5