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
$2.74B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$96.1M
3
+$29.7M
4
HDB icon
HDFC Bank
HDB
+$29.6M
5
HGV icon
Hilton Grand Vacations
HGV
+$28.2M

Top Sells

1
+$85.8M
2
+$84.1M
3
+$64.9M
4
AMAT icon
Applied Materials
AMAT
+$63.3M
5
PANW icon
Palo Alto Networks
PANW
+$8.36M

Sector Composition

1 Financials 25.97%
2 Technology 17.39%
3 Healthcare 16.26%
4 Consumer Discretionary 12.26%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.96M 0.22%
85,242
+1,295
52
$5.69M 0.21%
+33,591
53
$5.66M 0.21%
97,371
-675
54
$5.53M 0.2%
12,154
-2,672
55
$4.02M 0.15%
44,678
+350
56
$4.01M 0.15%
4,816
+131
57
$3.69M 0.13%
36,720
+491
58
$3.51M 0.13%
36,268
-215
59
$2.84M 0.1%
28,613
-522
60
$2.74M 0.1%
51,873
-2,545
61
$2.48M 0.09%
33,854
-310
62
$2.24M 0.08%
41,210
-2,850
63
$2.05M 0.07%
16,333
+490
64
$1.94M 0.07%
41,356
+20,556
65
$1.65M 0.06%
2,532
+931
66
$1.55M 0.06%
3,894
+337
67
$1.42M 0.05%
77,490
-11,130
68
$1.38M 0.05%
12,113
-739,414
69
$1.33M 0.05%
1,816
-66
70
$1.3M 0.05%
6,958
71
$1.11M 0.04%
1,833
+62
72
$1.09M 0.04%
25,044
73
$1.04M 0.04%
15,396
+4,106
74
$943K 0.03%
3,317
-310
75
$911K 0.03%
6,933
+1,204
1 2
3
4 5