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
$2.39B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$81.6M
3
+$24.2M
4
COO icon
Cooper Companies
COO
+$23.9M
5
DOV icon
Dover
DOV
+$11.6M

Top Sells

1
+$41.5M
2
+$11.4M
3
+$9.13M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.59M
5
KKR icon
KKR & Co
KKR
+$2.41M

Sector Composition

1 Financials 21.78%
2 Technology 19.16%
3 Healthcare 18.73%
4 Communication Services 10.19%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$735K 0.03%
3,339
77
$680K 0.03%
20,200
78
$649K 0.03%
11,290
+4,625
79
$639K 0.03%
6,201
80
$638K 0.03%
17,244
+12,389
81
$635K 0.03%
15,350
+6,150
82
$630K 0.03%
1,320
-40
83
$607K 0.03%
7,832
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84
$600K 0.03%
9,770
-10,053
85
$586K 0.02%
9,750
86
$572K 0.02%
33,311
+29,024
87
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1,432
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88
$543K 0.02%
4,980
89
$480K 0.02%
8,296
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90
$469K 0.02%
6,232
91
$464K 0.02%
22,881
92
$462K 0.02%
4,730
93
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94
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1,740
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95
$436K 0.02%
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96
$427K 0.02%
3,741
97
$416K 0.02%
2,543
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98
$410K 0.02%
4,400
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99
$394K 0.02%
9,780
+5,500
100
$357K 0.01%
3,000
2 3
4
5 6