CAM
Close Asset Management Portfolio holdings
AUM $3.48B
AUM
$3.48B
AUM Growth
-$71.4M (-2%)
Cap. Flow
+$92M
Cap. Flow % of AUM
2.64%
Top 10 Holdings %Top 10 Hldgs %
52.6%
Holding
282
New
14
Increased
60
Reduced
64
Closed
16
Top Buys
| 1 | $111M | |
| 2 | $110M | |
| 3 | $92.8M | |
| 4 | $19M | |
| 5 | $15.3M |
Top Sells
| 1 | $102M | |
| 2 | $55.5M | |
| 3 | $44.7M | |
| 4 | $41.5M | |
| 5 | $29.4M |
Sector Composition
| 1 | Technology | 22.38% |
| 2 | Financials | 21.6% |
| 3 | Healthcare | 19.05% |
| 4 | Consumer Discretionary | 13.32% |
| 5 | Communication Services | 8.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.1M | 0.03% | 21,135 +1,818 | +9% | +$94.6K | |||
| $1.05M | 0.03% | 5,003 | – | – | |||
| $1.03M | 0.03% | 3,317 | – | – | |||
| $1.02M | 0.03% | 11,414 +1,420 | +14% | +$127K | |||
| $1.01M | 0.03% | 64,774 | – | – | |||
| $1.01M | 0.03% | 1,794 +364 | +25% | +$205K | |||
| $997K | 0.03% | 7,131 -102 | -1% | -$14.3K | |||
| $896K | 0.03% | 15,000 | – | – | |||
| $840K | 0.02% | 11,850 +2,307 | +24% | +$164K | |||
| $828K | 0.02% | 875 -389 | -31% | -$368K | |||
| $784K | 0.02% | 16,250 +900 | +6% | +$43.4K | |||
| $738K | 0.02% | 7,319 +635 | +10% | +$64K | |||
| $737K | 0.02% | 17,645 | – | – | |||
| $658K | 0.02% | 3,800 +374 | +11% | +$64.8K | |||
| $653K | 0.02% | 1,978 -223 | -10% | -$73.6K | |||
| $644K | 0.02% | 4,700 | – | – | |||
| $620K | 0.02% | 4,230 | – | – | |||
| $605K | 0.02% | 6,201 | – | – | |||
| $589K | 0.02% | 1,079 -73 | -6% | -$39.8K | |||
| $518K | 0.01% | 2,083 | – | – | |||
| $517K | 0.01% | 6,132 -4,309 | -41% | -$363K | |||
| $509K | 0.01% | 6,232 | – | – | |||
| $507K | 0.01% | 1,660 -30 | -2% | -$9.16K | |||
| $498K | 0.01% | 4,848 -650 | -12% | -$66.8K | |||
| $473K | 0.01% | 15,550 -640 | -4% | -$19.5K |
