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
$1.47B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$5.48M
3
+$4.33M
4
MSFT icon
Microsoft
MSFT
+$4.12M
5
BDX icon
Becton Dickinson
BDX
+$3.24M

Top Sells

1
+$3.01M
2
+$996K
3
+$888K
4
AAPL icon
Apple
AAPL
+$701K
5
C icon
Citigroup
C
+$563K

Sector Composition

1 Technology 40.22%
2 Financials 21.7%
3 Communication Services 15.29%
4 Consumer Discretionary 12.29%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.08%
19,552
+8,120
52
$1.21M 0.08%
3,604
-907
53
$1.15M 0.08%
74,050
-5,000
54
$1.09M 0.07%
21,155
-8,877
55
$1.01M 0.07%
7,950
56
$815K 0.06%
2,260
57
$733K 0.05%
6,740
-415
58
$728K 0.05%
15,741
+931
59
$601K 0.04%
4,750
60
$575K 0.04%
23,900
61
$568K 0.04%
1,934
+90
62
$522K 0.04%
4,555
63
$492K 0.03%
2,300
64
$468K 0.03%
5,350
65
$431K 0.03%
3,474
-7,155
66
$383K 0.03%
11,165
67
$376K 0.03%
6,606
68
$369K 0.03%
2,493
69
$347K 0.02%
4,385
-1,101
70
$330K 0.02%
660
71
$279K 0.02%
4,364
+740
72
$278K 0.02%
8,110
-290
73
$265K 0.02%
2,350
74
$222K 0.02%
1,302
75
$217K 0.01%
5,820
-280
1 2
3
4 5