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%
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80
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81
$167K 0.01%
4,645
-45,887
82
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2,583
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83
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84
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85
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86
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87
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88
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89
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91
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1,320
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93
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3,111
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94
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3,783
-1,960
95
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1,844
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96
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1,858
97
$81K 0.01%
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98
$80K 0.01%
660
99
$79K 0.01%
3,270
-5,974
100
$77K 0.01%
881
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