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
$1.47B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$5.48M
3
+$4.33M
4
MSFT icon
Microsoft
MSFT
+$4.12M
5
BDX icon
Becton Dickinson
BDX
+$3.24M

Top Sells

1
+$3.01M
2
+$996K
3
+$888K
4
AAPL icon
Apple
AAPL
+$701K
5
C icon
Citigroup
C
+$563K

Sector Composition

1 Technology 40.22%
2 Financials 21.7%
3 Communication Services 15.29%
4 Consumer Discretionary 12.29%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$215K 0.01%
5,949
77
$214K 0.01%
1,067
+250
78
$171K 0.01%
4,725
79
$165K 0.01%
1,020
80
$162K 0.01%
4,500
81
$145K 0.01%
1,822
82
$139K 0.01%
4,010
83
$132K 0.01%
1,320
84
$129K 0.01%
1,109
85
$124K 0.01%
1,050
86
$123K 0.01%
1,578
87
$120K 0.01%
2,312
88
$119K 0.01%
3,850
-201
89
$113K 0.01%
3,783
90
$112K 0.01%
3,996
91
$110K 0.01%
2,100
92
$107K 0.01%
11,860
+10
93
$102K 0.01%
3,111
94
$92K 0.01%
942
+61
95
$90K 0.01%
3,270
96
$82K 0.01%
2,000
97
$81K 0.01%
6,600
-3,750
98
$78K 0.01%
220
99
$76K 0.01%
1,200
100
$73K 0.01%
2,000
2 3
4
5 6