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
$904M
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$106M
3
+$102M
4
SPGI icon
S&P Global
SPGI
+$94.9M
5
PG icon
Procter & Gamble
PG
+$72.9M

Top Sells

1
+$99.9M
2
+$86.5M
3
+$73.7M
4
C icon
Citigroup
C
+$65.4M
5
V icon
Visa
V
+$58.9M

Sector Composition

1 Financials 32.91%
2 Healthcare 13.56%
3 Technology 12.78%
4 Materials 10.83%
5 Consumer Staples 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$318K 0.04%
4,400
+4,050
77
$294K 0.03%
8,629
+8,547
78
$267K 0.03%
3,581
-2,119
79
$261K 0.03%
4,180
+4,080
80
$253K 0.03%
3,175
+2,125
81
$252K 0.03%
5,851
+1,671
82
$238K 0.03%
2,350
+1,450
83
$225K 0.02%
1,942
-1,546
84
$217K 0.02%
31,720
-1,808,580
85
$215K 0.02%
4,018
-212,433
86
$212K 0.02%
2,520
-2,035
87
$210K 0.02%
3,552
-996,609
88
$208K 0.02%
1,740
-5,751
89
$200K 0.02%
7,115
+3,532
90
$199K 0.02%
2,312
-8,588
91
$187K 0.02%
7,255
-16,244
92
$166K 0.02%
5,208
-433,616
93
$153K 0.02%
1,346
-67,429
94
$150K 0.02%
1,967
+1,802
95
$123K 0.01%
2,768
-16,542
96
$118K 0.01%
500
-3,284
97
$106K 0.01%
4,138
-15,838
98
$106K 0.01%
660
-1,440
99
$102K 0.01%
2,100
+1,200
100
$98K 0.01%
730
+530
2 3
4
5 6