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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
52
$1.87M 0.07%
37,186
53
$1.81M 0.06%
20,752
54
$1.4M 0.05%
29,589
55
$1.29M 0.05%
5,742
56
$1.21M 0.04%
7,950
57
$1.11M 0.04%
7,881
58
$929K 0.03%
10,000
59
$919K 0.03%
5,933
60
$891K 0.03%
2,338
61
$881K 0.03%
1,848
62
$713K 0.03%
13,838
63
$704K 0.03%
5,200
64
$702K 0.03%
11,468
65
$676K 0.02%
15,200
66
$628K 0.02%
5,290
67
$566K 0.02%
2,049
68
$491K 0.02%
3,600
69
$485K 0.02%
26,083
70
$482K 0.02%
11,550
71
$479K 0.02%
35,331
72
$469K 0.02%
5,280
73
$457K 0.02%
10,928
74
$405K 0.01%
4,364
75
$393K 0.01%
5,129
1 2
3
4 5