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
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$53.8M
3
+$34.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$33.7M
5
BK icon
Bank of New York Mellon
BK
+$23.9M

Top Sells

1
+$76.2M
2
+$49.8M
3
+$43.4M
4
MMM icon
3M
MMM
+$43M
5
SBUX icon
Starbucks
SBUX
+$36.2M

Sector Composition

1 Technology 30.25%
2 Financials 25.76%
3 Communication Services 16.69%
4 Healthcare 9.76%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.13%
+59,184
52
$1.56M 0.13%
7,842
53
$1.5M 0.12%
6,015
+316
54
$1.26M 0.1%
28,421
-4,865
55
$1.2M 0.1%
+15,357
56
$1.15M 0.09%
14,525
-1,650
57
$1.14M 0.09%
7,426
+6,826
58
$1.12M 0.09%
5,088
+1,569
59
$1.06M 0.09%
12,580
-45
60
$945K 0.08%
+1,940
61
$940K 0.08%
15,865
-220
62
$906K 0.07%
7,950
63
$885K 0.07%
49,560
-475
64
$793K 0.06%
7,095
-30
65
$787K 0.06%
3,784
-130
66
$783K 0.06%
18,440
+2,906
67
$711K 0.06%
10,510
-312
68
$670K 0.05%
4,555
69
$654K 0.05%
10,150
70
$630K 0.05%
13,159
-135
71
$590K 0.05%
6,715
-1,750
72
$573K 0.05%
12,606
73
$546K 0.04%
23,499
-9,069
74
$540K 0.04%
12,550
-485
75
$539K 0.04%
5,700
+4,300
1 2
3
4 5