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
$2.8B
AUM Growth
+$752M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$165M
3
+$148M
4
HUM icon
Humana
HUM
+$110M
5
NVR icon
NVR
NVR
+$107M

Top Sells

1
+$152M
2
+$137M
3
+$8.93M
4
NVDA icon
NVIDIA
NVDA
+$6.76M
5
KO icon
Coca-Cola
KO
+$3.91M

Sector Composition

1 Technology 34.77%
2 Communication Services 15.26%
3 Healthcare 14.83%
4 Financials 12.75%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.5M 0.09%
28,674
-1,620
52
$1.87M 0.07%
37,186
-5,554
53
$1.81M 0.06%
20,752
-3,810
54
$1.4M 0.05%
29,589
-2,157
55
$1.29M 0.05%
5,742
-285
56
$1.21M 0.04%
7,950
57
$1.11M 0.04%
7,881
-15
58
$929K 0.03%
10,000
-1,640,000
59
$919K 0.03%
5,933
+565
60
$891K 0.03%
2,338
-192
61
$881K 0.03%
1,848
-22
62
$713K 0.03%
13,838
-1,750
63
$704K 0.03%
5,200
-150
64
$702K 0.03%
11,468
+803
65
$676K 0.02%
15,200
-5,000
66
$628K 0.02%
5,290
-19
67
$566K 0.02%
2,049
-190
68
$491K 0.02%
3,600
-4,700
69
$485K 0.02%
26,083
-173,676
70
$482K 0.02%
11,550
-6,500
71
$479K 0.02%
35,331
72
$469K 0.02%
5,280
-220
73
$457K 0.02%
10,928
-79,484
74
$405K 0.01%
4,364
75
$393K 0.01%
5,129
-1,500
1 2
3
4 5