CAM

Close Asset Management Portfolio holdings

AUM $4.5B
1-Year Est. Return 22.14%
This Quarter Est. Return
1 Year Est. Return
+22.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$10.7M
3
+$10.7M
4
V icon
Visa
V
+$9.5M
5
ADBE icon
Adobe
ADBE
+$6.68M

Top Sells

1
+$47.1M
2
+$3.42M
3
+$518K
4
KEX icon
Kirby Corp
KEX
+$513K
5
ALGN icon
Align Technology
ALGN
+$372K

Sector Composition

1 Technology 35.75%
2 Healthcare 19.67%
3 Financials 19.35%
4 Communication Services 12.4%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$356K 0.03%
2,884
77
$350K 0.03%
6,692
+100
78
$300K 0.02%
2,710
+768
79
$296K 0.02%
2,300
80
$282K 0.02%
1,666
+880
81
$281K 0.02%
7,162
82
$281K 0.02%
7,115
83
$279K 0.02%
12,550
84
$276K 0.02%
17,491
-20,852
85
$275K 0.02%
3,541
-11
86
$274K 0.02%
2,350
87
$269K 0.02%
9,304
88
$255K 0.02%
4,180
89
$252K 0.02%
1,740
90
$236K 0.02%
4,516
+1,816
91
$230K 0.02%
6,260
+2,610
92
$218K 0.02%
1,067
+454
93
$216K 0.02%
2,312
94
$201K 0.02%
5,765
-100
95
$195K 0.02%
1,302
96
$194K 0.02%
1,471
+320
97
$186K 0.01%
6,003
+360
98
$170K 0.01%
1,937
-30
99
$151K 0.01%
876
+104
100
$128K 0.01%
2,500
2 3
4
5 6