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
$659M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$40.1M
3
+$39.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.1M
5
META icon
Meta Platforms (Facebook)
META
+$38.5M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 24.3%
2 Industrials 21.02%
3 Consumer Discretionary 18.36%
4 Technology 16.97%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$159K 0.02%
+2,150
77
$158K 0.02%
+4,525
78
$150K 0.02%
+1,302
79
$148K 0.02%
+1,712
80
$133K 0.02%
+4,475
81
$123K 0.02%
+1,404
82
$110K 0.02%
+1,325
83
$108K 0.02%
+8,001
84
$101K 0.02%
+2,100
85
$97K 0.01%
+1,350
86
$97K 0.01%
+1,406
87
$93K 0.01%
+1,400
88
$87K 0.01%
+1,750
89
$86K 0.01%
+1,188
90
$80K 0.01%
+500
91
$74K 0.01%
+1,012
92
$70K 0.01%
+600
93
$69K 0.01%
+4,650
94
$68K 0.01%
+650
95
$60K 0.01%
+775
96
$59K 0.01%
+1,400
97
$56K 0.01%
+1,000
98
$50K 0.01%
+610
99
$48K 0.01%
+680
100
$44K 0.01%
+1,248
2 3
4
5 6