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
$1.12B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$5.01M
3
+$4.62M
4
V icon
Visa
V
+$2.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.65M

Top Sells

1
+$4.3M
2
+$2.99M
3
+$2.97M
4
MMM icon
3M
MMM
+$2.29M
5
TJX icon
TJX Companies
TJX
+$1.91M

Sector Composition

1 Technology 46.06%
2 Financials 20.87%
3 Communication Services 15.55%
4 Consumer Discretionary 5.83%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$208K 0.02%
6,080
77
$204K 0.02%
4,725
78
$191K 0.02%
6,600
79
$173K 0.02%
1,117
-330
80
$168K 0.02%
1,302
81
$167K 0.01%
4,645
-45,887
82
$163K 0.01%
2,583
+2,283
83
$156K 0.01%
4,516
84
$154K 0.01%
3,910
-515
85
$132K 0.01%
1,320
86
$125K 0.01%
1,603
-334
87
$124K 0.01%
2,312
-119
88
$121K 0.01%
4,010
89
$118K 0.01%
1,109
-362
90
$117K 0.01%
11,911
+61
91
$113K 0.01%
1,320
-1,564
92
$97K 0.01%
2,250
93
$96K 0.01%
3,111
-1,069
94
$94K 0.01%
3,783
-1,960
95
$90K 0.01%
1,844
+1,420
96
$85K 0.01%
1,858
97
$81K 0.01%
1,259
98
$80K 0.01%
660
99
$79K 0.01%
3,270
-5,974
100
$77K 0.01%
881
-100
2 3
4
5 6