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
$1.11B
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$9.2M
3
+$5.68M
4
HON icon
Honeywell
HON
+$3.18M
5
META icon
Meta Platforms (Facebook)
META
+$2.66M

Top Sells

1
+$29M
2
+$4.2M
3
+$3.76M
4
MCD icon
McDonald's
MCD
+$3.09M
5
ADBE icon
Adobe
ADBE
+$1.75M

Sector Composition

1 Technology 20.55%
2 Communication Services 18.51%
3 Industrials 17.87%
4 Financials 15.68%
5 Healthcare 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$349K 0.03%
7,162
77
$346K 0.03%
2,040
78
$343K 0.03%
3,000
79
$318K 0.03%
2,210
80
$303K 0.03%
8,015
-455
81
$302K 0.03%
11,600
+500
82
$262K 0.02%
11,474
83
$246K 0.02%
1,050
+250
84
$246K 0.02%
3,202
85
$234K 0.02%
4,256
+780
86
$234K 0.02%
2,312
87
$231K 0.02%
3,800
88
$225K 0.02%
2,893
-121
89
$207K 0.02%
1,408
-146
90
$205K 0.02%
+3,011
91
$179K 0.02%
1,302
92
$173K 0.02%
2,500
93
$170K 0.02%
1,859
94
$145K 0.01%
2,700
95
$139K 0.01%
42,000
96
$136K 0.01%
1,400
-150
97
$133K 0.01%
1,900
98
$124K 0.01%
2,100
99
$123K 0.01%
15,000
100
$122K 0.01%
600
-50
2 3
4
5 6