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
$2.39B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$81.6M
3
+$24.2M
4
COO icon
Cooper Companies
COO
+$23.9M
5
DOV icon
Dover
DOV
+$11.6M

Top Sells

1
+$41.5M
2
+$11.4M
3
+$9.13M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.59M
5
KKR icon
KKR & Co
KKR
+$2.41M

Sector Composition

1 Financials 21.78%
2 Technology 19.16%
3 Healthcare 18.73%
4 Communication Services 10.19%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.42M 0.23%
37,034
+9,148
52
$3.81M 0.16%
4,685
+552
53
$3.54M 0.15%
36,483
-333
54
$3.53M 0.15%
44,328
+2,740
55
$3M 0.13%
36,229
-29,042
56
$2.77M 0.12%
34,164
+155
57
$2.61M 0.11%
29,135
58
$2.48M 0.1%
44,060
-4,050
59
$2.38M 0.1%
54,418
-9,070
60
$1.67M 0.07%
15,843
+886
61
$1.56M 0.07%
88,620
+2,200
62
$1.27M 0.05%
4,636
-7,008
63
$1.24M 0.05%
1,882
+88
64
$1.21M 0.05%
6,958
65
$1.2M 0.05%
3,557
+1,383
66
$1.05M 0.04%
17,296
-4,101
67
$1.04M 0.04%
3,627
-30
68
$1.01M 0.04%
25,044
-645
69
$1M 0.04%
1,601
+1,139
70
$885K 0.04%
20,800
-550
71
$876K 0.04%
19,960
-280
72
$862K 0.04%
1,771
-13
73
$766K 0.03%
4,943
-225
74
$755K 0.03%
2,553
-88
75
$750K 0.03%
5,729
-24
1 2
3
4 5