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
$2.13B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$56.2M
3
+$36.9M
4
BDX icon
Becton Dickinson
BDX
+$23.9M
5
HDB icon
HDFC Bank
HDB
+$15M

Top Sells

1
+$183M
2
+$47.1M
3
+$28.2M
4
COST icon
Costco
COST
+$25.2M
5
MSFT icon
Microsoft
MSFT
+$25.1M

Sector Composition

1 Financials 23.6%
2 Technology 21.67%
3 Healthcare 18.65%
4 Consumer Discretionary 9.51%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.34M 0.16%
37,241
-700
52
$3.29M 0.15%
10,981
+457
53
$3.18M 0.15%
41,320
-525
54
$3.08M 0.14%
69,038
-3,960
55
$2.85M 0.13%
48,235
-1,940
56
$2.63M 0.12%
3,802
+584
57
$2.58M 0.12%
33,489
+1,460
58
$2.58M 0.12%
35,369
+113
59
$2.58M 0.12%
28,927
+30
60
$2.06M 0.1%
4,403
+1,597
61
$1.9M 0.09%
17,237
+1,725
62
$1.79M 0.08%
15,038
-5
63
$1.49M 0.07%
86,420
+4,850
64
$1.43M 0.07%
34,331
-2,323
65
$1.36M 0.06%
10,360
+2,636
66
$1.25M 0.06%
18,681
+1,279
67
$1.17M 0.05%
25,852
-37
68
$1.12M 0.05%
6,958
69
$1.1M 0.05%
10,095
+350
70
$1.09M 0.05%
5,954
-355
71
$1.07M 0.05%
14,378
+5,120
72
$867K 0.04%
3,907
73
$831K 0.04%
20,785
+3,185
74
$725K 0.03%
16,460
75
$693K 0.03%
5,143
+223
1 2
3
4 5