CAM

Close Asset Management Portfolio holdings

AUM $4.5B
1-Year Est. Return 22.14%
This Quarter Est. Return
1 Year Est. Return
+22.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$9.02M
3
+$7.43M
4
COST icon
Costco
COST
+$3.66M
5
DE icon
Deere & Co
DE
+$3.62M

Top Sells

1
+$24.5M
2
+$3.75M
3
+$3.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.39M
5
MMC icon
Marsh & McLennan
MMC
+$2.28M

Sector Composition

1 Technology 23.05%
2 Financials 18.7%
3 Communication Services 15.25%
4 Healthcare 13.87%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.75M 0.15%
59,184
52
$2.41M 0.13%
36,166
-2,850
53
$2.29M 0.12%
29,179
-75
54
$1.87M 0.1%
15,974
-223
55
$1.71M 0.09%
8,711
-1,511
56
$1.35M 0.07%
16,528
-4,342
57
$1.35M 0.07%
74,560
+36,360
58
$1.32M 0.07%
37,743
-541
59
$1.2M 0.06%
26,229
+328
60
$1.05M 0.06%
4,017
61
$1.01M 0.05%
6,958
62
$934K 0.05%
8,507
+99
63
$892K 0.05%
2,438
+4
64
$832K 0.04%
5,150
65
$708K 0.04%
1,000
-1,214
66
$685K 0.04%
+3,339
67
$669K 0.04%
20,200
68
$611K 0.03%
5,508
+395
69
$566K 0.03%
6,201
70
$555K 0.03%
1,445
-10
71
$540K 0.03%
14,200
+2,550
72
$533K 0.03%
25,531
73
$485K 0.03%
16,460
-3,640
74
$469K 0.02%
1,366
-75
75
$459K 0.02%
2,410
-100
1 2
3
4 5