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
$1.24B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$36.5M
3
+$33.8M
4
ADBE icon
Adobe
ADBE
+$28.2M
5
INTC icon
Intel
INTC
+$25.5M

Top Sells

1
+$32.9M
2
+$9.07M
3
+$4.75M
4
MCD icon
McDonald's
MCD
+$1.44M
5
BKNG icon
Booking.com
BKNG
+$1.25M

Sector Composition

1 Technology 23.62%
2 Financials 21.13%
3 Industrials 18.57%
4 Communication Services 12.51%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.12%
33,286
+3,325
52
$1.47M 0.12%
5,699
-144
53
$1.3M 0.11%
7,842
+220
54
$1.25M 0.1%
16,085
-320
55
$1.25M 0.1%
12,625
+290
56
$1.18M 0.1%
16,175
-1,400
57
$1.18M 0.1%
59,184
58
$1.11M 0.09%
50,035
-1,120
59
$1.01M 0.08%
3,914
-128
60
$976K 0.08%
32,568
-9,744
61
$835K 0.07%
13,294
+3,970
62
$774K 0.06%
3,519
+2,469
63
$763K 0.06%
7,125
+40
64
$718K 0.06%
+4,555
65
$635K 0.05%
8,465
-1,450
66
$632K 0.05%
15,534
+1,300
67
$618K 0.05%
8,450
-50
68
$614K 0.05%
7,950
69
$577K 0.05%
10,150
70
$550K 0.04%
10,822
-42
71
$548K 0.04%
18,700
+16,700
72
$544K 0.04%
9,542
-789
73
$541K 0.04%
12,606
74
$504K 0.04%
2,700
-300
75
$489K 0.04%
4,138
-40,210
1 2
3
4 5