CAM

Close Asset Management Portfolio holdings

AUM $4.51B
1-Year Est. Return 25.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$9.45M
3
+$6.94M
4
V icon
Visa
V
+$6.74M
5
BDX icon
Becton Dickinson
BDX
+$3.59M

Top Sells

1
+$112M
2
+$6.44M
3
+$6.25M
4
SBUX icon
Starbucks
SBUX
+$3.29M
5
BKNG icon
Booking.com
BKNG
+$3.02M

Sector Composition

1 Technology 40.34%
2 Financials 21.95%
3 Communication Services 15.99%
4 Consumer Discretionary 11.04%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$214K 0.02%
3,624
+1,780
77
$204K 0.02%
6,100
-500
78
$204K 0.02%
1,302
79
$166K 0.01%
2,312
80
$161K 0.01%
817
-300
81
$145K 0.01%
11,850
-61
82
$142K 0.01%
1,020
-300
83
$138K 0.01%
4,051
+141
84
$131K 0.01%
3,111
85
$131K 0.01%
4,010
86
$128K 0.01%
1,109
87
$126K 0.01%
1,822
-761
88
$126K 0.01%
1,320
89
$121K 0.01%
3,783
90
$113K 0.01%
1,578
-25
91
$108K 0.01%
3,996
+54
92
$108K 0.01%
881
93
$106K 0.01%
2,100
-150
94
$104K 0.01%
2,000
95
$97K 0.01%
10,350
96
$96K 0.01%
1,050
97
$93K 0.01%
3,270
98
$92K 0.01%
660
99
$79K 0.01%
1,858
100
$75K 0.01%
3,488
2 3
4
5 6