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
$1.28B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$7.22M
3
+$4.58M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.5M
5
BDX icon
Becton Dickinson
BDX
+$3.67M

Top Sells

1
+$11M
2
+$3.14M
3
+$2.93M
4
TROW icon
T. Rowe Price
TROW
+$2.1M
5
AMAT icon
Applied Materials
AMAT
+$1.71M

Sector Composition

1 Technology 43.71%
2 Financials 22.17%
3 Communication Services 15.76%
4 Consumer Discretionary 5.71%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$320K 0.03%
2,300
77
$306K 0.02%
2,350
78
$300K 0.02%
3,541
79
$297K 0.02%
11,850
+50
80
$275K 0.02%
6,600
81
$272K 0.02%
4,180
-509
82
$271K 0.02%
2,431
-1
83
$268K 0.02%
9,244
84
$268K 0.02%
4,516
85
$258K 0.02%
6,080
+315
86
$246K 0.02%
4,425
-1,003
87
$242K 0.02%
16,498
88
$219K 0.02%
1,320
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89
$213K 0.02%
1,302
90
$203K 0.02%
626
91
$188K 0.01%
1,471
92
$184K 0.01%
5,743
+51
93
$175K 0.01%
1,937
94
$134K 0.01%
2,000
95
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2,250
96
$116K 0.01%
4,010
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97
$113K 0.01%
15,000
98
$110K 0.01%
1,858
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99
$103K 0.01%
981
+105
100
$101K 0.01%
2,794
2 3
4
5 6