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
$1.12B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1 +$7.67M
2 +$5.01M
3 +$4.62M
4
V icon
Visa
V
+$2.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.65M

Top Sells

1 +$4.3M
2 +$2.99M
3 +$2.97M
4
MMM icon
3M
MMM
+$2.29M
5
TJX icon
TJX Companies
TJX
+$1.91M

Sector Composition

1 Technology 46.06%
2 Financials 20.87%
3 Communication Services 15.55%
4 Consumer Discretionary 5.83%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.14M 0.1%
84,625
-5,970
52
$1.13M 0.1%
9,863
-20,011
53
$1.09M 0.1%
24,763
-2,626
54
$910K 0.08%
+13,968
55
$755K 0.07%
7,950
56
$745K 0.07%
7,779
-260
57
$701K 0.06%
9,375
+375
58
$664K 0.06%
31,289
+2,655
59
$626K 0.06%
8,525
-1,048
60
$554K 0.05%
2,260
-110
61
$553K 0.05%
7,005
+1,585
62
$511K 0.05%
14,852
+254
63
$504K 0.04%
5,000
+32
64
$458K 0.04%
12,065
-1,330
65
$407K 0.04%
5,350
66
$379K 0.03%
4,555
67
$362K 0.03%
2,612
-150
68
$355K 0.03%
1,825
+44
69
$340K 0.03%
37,000
70
$313K 0.03%
8,400
71
$297K 0.03%
2,300
72
$276K 0.02%
9,175
-440
73
$269K 0.02%
6,606
74
$237K 0.02%
632
+6
75
$226K 0.02%
2,350