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
$2.13B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$56.2M
3
+$36.9M
4
BDX icon
Becton Dickinson
BDX
+$23.9M
5
HDB icon
HDFC Bank
HDB
+$15M

Top Sells

1
+$183M
2
+$47.1M
3
+$28.2M
4
COST icon
Costco
COST
+$25.2M
5
MSFT icon
Microsoft
MSFT
+$25.1M

Sector Composition

1 Financials 23.6%
2 Technology 21.67%
3 Healthcare 18.65%
4 Consumer Discretionary 9.51%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$672K 0.03%
1,248
-46,784
77
$606K 0.03%
1,360
-85
78
$589K 0.03%
6,201
79
$584K 0.03%
20,352
+152
80
$559K 0.03%
3,339
81
$557K 0.03%
4,830
+402
82
$545K 0.03%
5,865
+3,316
83
$508K 0.02%
6,101
-37
84
$457K 0.02%
1,830
+820
85
$452K 0.02%
6,232
86
$422K 0.02%
5,500
+5,000
87
$413K 0.02%
1,282
-75
88
$406K 0.02%
1,651
89
$401K 0.02%
3,741
90
$396K 0.02%
4,730
91
$392K 0.02%
9,200
92
$367K 0.02%
22,881
93
$356K 0.02%
+3,690
94
$345K 0.02%
4,104
95
$336K 0.02%
3,000
96
$292K 0.01%
2,563
+80
97
$288K 0.01%
10,000
98
$274K 0.01%
4,705
+1,940
99
$272K 0.01%
3,101
-53
100
$251K 0.01%
735
+560
2 3
4
5 6