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
$1.24B
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$53.8M
3
+$34.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$33.7M
5
BK icon
Bank of New York Mellon
BK
+$23.9M

Top Sells

1
+$76.2M
2
+$49.8M
3
+$43.4M
4
MMM icon
3M
MMM
+$43M
5
SBUX icon
Starbucks
SBUX
+$36.2M

Sector Composition

1 Technology 30.25%
2 Financials 25.76%
3 Communication Services 16.69%
4 Healthcare 9.76%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$528K 0.04%
2,700
77
$414K 0.03%
37,000
78
$404K 0.03%
18,700
79
$336K 0.03%
7,162
80
$324K 0.03%
4,180
-376
81
$324K 0.03%
8,200
-250
82
$323K 0.03%
+4,400
83
$318K 0.03%
5,851
+2,958
84
$316K 0.03%
7,491
-2,051
85
$308K 0.02%
12,026
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86
$298K 0.02%
11,850
87
$296K 0.02%
11,726
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88
$274K 0.02%
3,583
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89
$272K 0.02%
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90
$261K 0.02%
2,312
91
$258K 0.02%
1,992
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92
$255K 0.02%
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-300
93
$248K 0.02%
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94
$235K 0.02%
7,115
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95
$208K 0.02%
1,942
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96
$195K 0.02%
1,302
97
$161K 0.01%
2,117
-2,574
98
$159K 0.01%
+660
99
$151K 0.01%
1,408
100
$143K 0.01%
2,000
2 3
4
5 6