CAM

Close Asset Management Portfolio holdings

AUM $4.51B
1-Year Est. Return 25.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$9.45M
3
+$6.94M
4
V icon
Visa
V
+$6.74M
5
BDX icon
Becton Dickinson
BDX
+$3.59M

Top Sells

1
+$112M
2
+$6.44M
3
+$6.25M
4
SBUX icon
Starbucks
SBUX
+$3.29M
5
BKNG icon
Booking.com
BKNG
+$3.02M

Sector Composition

1 Technology 40.34%
2 Financials 21.95%
3 Communication Services 15.99%
4 Consumer Discretionary 11.04%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.11%
25,817
-30
52
$1.4M 0.1%
8,059
+280
53
$1.4M 0.1%
4,511
-216
54
$1.18M 0.09%
10,629
-1,221
55
$880K 0.07%
11,432
+2,057
56
$823K 0.06%
7,950
57
$744K 0.06%
2,260
58
$654K 0.05%
7,155
+150
59
$577K 0.04%
14,810
-42
60
$569K 0.04%
4,750
-250
61
$567K 0.04%
23,900
-7,389
62
$525K 0.04%
5,350
63
$505K 0.04%
4,555
64
$499K 0.04%
11,165
-900
65
$449K 0.03%
2,300
66
$409K 0.03%
2,493
-119
67
$405K 0.03%
5,486
-3,039
68
$398K 0.03%
1,844
+19
69
$330K 0.02%
6,606
70
$323K 0.02%
8,400
71
$300K 0.02%
6,600
+280
72
$254K 0.02%
2,350
73
$253K 0.02%
4,725
74
$231K 0.02%
5,949
-131
75
$228K 0.02%
4,500
-145
1 2
3
4 5