CAM

Close Asset Management Portfolio holdings

AUM $4.5B
1-Year Est. Return 22.14%
This Quarter Est. Return
1 Year Est. Return
+22.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$9.02M
3
+$7.43M
4
COST icon
Costco
COST
+$3.66M
5
DE icon
Deere & Co
DE
+$3.62M

Top Sells

1
+$24.5M
2
+$3.75M
3
+$3.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.39M
5
MMC icon
Marsh & McLennan
MMC
+$2.28M

Sector Composition

1 Technology 23.05%
2 Financials 18.7%
3 Communication Services 15.25%
4 Healthcare 13.87%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$434K 0.02%
9,200
+2,200
77
$409K 0.02%
6,232
78
$377K 0.02%
3,741
79
$338K 0.02%
3,838
-390
80
$312K 0.02%
4,731
81
$295K 0.02%
4,104
82
$275K 0.01%
10,413
-1,600
83
$232K 0.01%
4,400
-18,640
84
$223K 0.01%
1,010
85
$216K 0.01%
4,140
86
$206K 0.01%
10,000
87
$199K 0.01%
1,900
88
$190K 0.01%
4,750
89
$185K 0.01%
771
+145
90
$182K 0.01%
1,085
+140
91
$173K 0.01%
2,560
-700
92
$163K 0.01%
2,400
93
$162K 0.01%
+4,280
94
$161K 0.01%
+1,914
95
$161K 0.01%
2,483
+86
96
$157K 0.01%
4,675
97
$148K 0.01%
1,001
98
$139K 0.01%
5,485
-783
99
$139K 0.01%
500
100
$136K 0.01%
1,822
2 3
4
5 6