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
$904M
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$106M
3
+$102M
4
SPGI icon
S&P Global
SPGI
+$94.9M
5
PG icon
Procter & Gamble
PG
+$72.9M

Top Sells

1
+$99.9M
2
+$86.5M
3
+$73.7M
4
C icon
Citigroup
C
+$65.4M
5
V icon
Visa
V
+$58.9M

Sector Composition

1 Financials 32.91%
2 Healthcare 13.56%
3 Technology 12.78%
4 Materials 10.83%
5 Consumer Staples 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.14%
33,484
+33,024
52
$1.16M 0.13%
59,184
+4,789
53
$1.1M 0.12%
24,431
+22,489
54
$1.07M 0.12%
15,865
+15,645
55
$1.05M 0.12%
314,720
+45,200
56
$1.04M 0.12%
15,325
+15,225
57
$922K 0.1%
3,840
-6,670
58
$809K 0.09%
50,880
+48,880
59
$785K 0.09%
10,269
+9,692
60
$728K 0.08%
4,555
-10,802
61
$675K 0.07%
20,179
-6,445
62
$653K 0.07%
7,950
-33,906
63
$590K 0.07%
5,345
-783,955
64
$540K 0.06%
6,415
-611,143
65
$530K 0.06%
10,150
+9,950
66
$513K 0.06%
8,200
-28,800
67
$480K 0.05%
8,404
-109,271
68
$479K 0.05%
104,000
-165,280
69
$459K 0.05%
2,700
-40,993
70
$395K 0.04%
8,400
+7,728
71
$386K 0.04%
37,000
+32,862
72
$385K 0.04%
15,807
-455,459
73
$344K 0.04%
60,134
+60,002
74
$338K 0.04%
13,700
+9,130
75
$322K 0.04%
12,550
+12,400
1 2
3
4 5