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
$1.28B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$7.22M
3
+$4.58M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.5M
5
BDX icon
Becton Dickinson
BDX
+$3.67M

Top Sells

1
+$11M
2
+$3.14M
3
+$2.93M
4
TROW icon
T. Rowe Price
TROW
+$2.1M
5
AMAT icon
Applied Materials
AMAT
+$1.71M

Sector Composition

1 Technology 43.71%
2 Financials 22.17%
3 Communication Services 15.76%
4 Consumer Discretionary 5.71%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.12%
27,389
+15,935
52
$1.4M 0.11%
26,372
53
$1.23M 0.1%
3,817
-80
54
$1.2M 0.09%
6,238
+217
55
$1.01M 0.08%
28,634
+7,000
56
$961K 0.08%
7,950
57
$934K 0.07%
13,395
-1,050
58
$870K 0.07%
8,039
+2,500
59
$831K 0.07%
9,573
+57
60
$700K 0.05%
4,555
61
$656K 0.05%
14,598
+2
62
$647K 0.05%
2,370
63
$628K 0.05%
4,968
-20
64
$585K 0.05%
9,000
+350
65
$474K 0.04%
5,350
66
$471K 0.04%
5,420
+650
67
$465K 0.04%
8,400
68
$436K 0.03%
37,000
69
$423K 0.03%
4,725
-200
70
$378K 0.03%
1,781
-110
71
$363K 0.03%
2,762
+52
72
$359K 0.03%
2,884
73
$348K 0.03%
6,606
-3,600
74
$347K 0.03%
9,615
+2,500
75
$333K 0.03%
1,447
+125
1 2
3
4 5