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
$2.8B
AUM Growth
+$752M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$165M
3
+$148M
4
HUM icon
Humana
HUM
+$110M
5
NVR icon
NVR
NVR
+$107M

Top Sells

1
+$152M
2
+$137M
3
+$8.93M
4
NVDA icon
NVIDIA
NVDA
+$6.76M
5
KO icon
Coca-Cola
KO
+$3.91M

Sector Composition

1 Technology 34.77%
2 Communication Services 15.26%
3 Healthcare 14.83%
4 Financials 12.75%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$368K 0.01%
2,350
77
$359K 0.01%
10,000
+2,000
78
$334K 0.01%
4,629
-214
79
$310K 0.01%
515
+85
80
$281K 0.01%
4,725
-400
81
$278K 0.01%
4,731
82
$268K 0.01%
1,605
+650
83
$257K 0.01%
6,000
84
$246K 0.01%
643
85
$236K 0.01%
1,822
86
$226K 0.01%
1,500
-945
87
$221K 0.01%
3,756
+803
88
$221K 0.01%
4,060
89
$213K 0.01%
3,800
90
$210K 0.01%
4,675
91
$202K 0.01%
150
92
$178K 0.01%
4,750
-900
93
$171K 0.01%
2,356
94
$164K 0.01%
1,001
95
$143K 0.01%
2,460
96
$136K ﹤0.01%
2,200
+400
97
$133K ﹤0.01%
2,000
98
$117K ﹤0.01%
4,800
99
$110K ﹤0.01%
266
-86
100
$96K ﹤0.01%
29,000
2 3
4
5 6