CAM

Close Asset Management Portfolio holdings

AUM $4.5B
1-Year Est. Return 22.14%
This Quarter Est. Return
1 Year Est. Return
+22.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$10.7M
3
+$10.7M
4
V icon
Visa
V
+$9.5M
5
ADBE icon
Adobe
ADBE
+$6.68M

Top Sells

1
+$47.1M
2
+$3.42M
3
+$518K
4
KEX icon
Kirby Corp
KEX
+$513K
5
ALGN icon
Align Technology
ALGN
+$372K

Sector Composition

1 Technology 35.75%
2 Healthcare 19.67%
3 Financials 19.35%
4 Communication Services 12.4%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.12%
8,158
+636
52
$1.5M 0.12%
59,184
53
$1.27M 0.1%
15,247
-2,318
54
$1.23M 0.1%
16,090
+1,915
55
$1.2M 0.09%
22,314
+3,313
56
$1.16M 0.09%
5,895
-2,634
57
$1.14M 0.09%
3,877
+1,174
58
$988K 0.08%
7,950
59
$778K 0.06%
4,555
60
$761K 0.06%
9,516
-1,246
61
$657K 0.05%
5,739
-676
62
$627K 0.05%
21,634
+7,934
63
$616K 0.05%
14,570
+5,816
64
$589K 0.05%
5,018
+172
65
$568K 0.04%
11,872
+4,472
66
$554K 0.04%
8,200
+5,170
67
$540K 0.04%
2,370
68
$539K 0.04%
9,650
-500
69
$488K 0.04%
10,206
-2,400
70
$477K 0.04%
5,690
+1,290
71
$416K 0.03%
37,000
72
$391K 0.03%
18,514
+1,206
73
$389K 0.03%
4,925
-6,500
74
$389K 0.03%
5,350
+150
75
$368K 0.03%
7,229
+4,484
1 2
3
4 5