CAM
Close Asset Management Portfolio holdings
AUM $3.48B
AUM
$3.48B
AUM Growth
-$71.4M (-2%)
Cap. Flow
+$92M
Cap. Flow % of AUM
2.64%
Top 10 Holdings %Top 10 Hldgs %
52.6%
Holding
282
New
14
Increased
60
Reduced
64
Closed
16
Top Buys
| 1 | $111M | |
| 2 | $110M | |
| 3 | $92.8M | |
| 4 | $19M | |
| 5 | $15.3M |
Top Sells
| 1 | $102M | |
| 2 | $55.5M | |
| 3 | $44.7M | |
| 4 | $41.5M | |
| 5 | $29.4M |
Sector Composition
| 1 | Technology | 22.38% |
| 2 | Financials | 21.6% |
| 3 | Healthcare | 19.05% |
| 4 | Consumer Discretionary | 13.32% |
| 5 | Communication Services | 8.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $463K | 0.01% | 3,000 | – | – | |||
| $461K | 0.01% | 2,302 -1,342 | -37% | -$269K | |||
| $461K | 0.01% | 4,730 | – | – | |||
| $448K | 0.01% | 3,741 | – | – | |||
| $427K | 0.01% | 9,780 | – | – | |||
| $411K | 0.01% | 2,565 | New | +$411K | |||
| $380K | 0.01% | 1,855 -915 | -33% | -$187K | |||
| $380K | 0.01% | 3,715 | – | – | |||
| $363K | 0.01% | 5,300 +250 | +5% | +$17.1K | |||
| $349K | 0.01% | 750 -25 | -3% | -$11.6K | |||
| $323K | 0.01% | 882 | – | – | |||
| $285K | 0.01% | 10,000 | – | – | |||
| $273K | 0.01% | 1,000 -50 | -5% | -$13.7K | |||
| $273K | 0.01% | 38,800 | – | – | |||
| $271K | 0.01% | 887 -385 | -30% | -$118K | |||
| $269K | 0.01% | 1,001 | – | – | |||
| $261K | 0.01% | 2,110 -825 | -28% | -$102K | |||
| $257K | 0.01% | 16,881 | – | – | |||
| $247K | 0.01% | 838 | – | – | |||
| $232K | 0.01% | 4,560 | – | – | |||
| $215K | 0.01% | 2,554 +870 | +52% | +$73.2K | |||
| $187K | 0.01% | 1,700 | – | – | |||
| $172K | 0% | 410 | – | – | |||
| $170K | 0% | 642 | – | – | |||
| $168K | 0% | 4,055 -276 | -6% | -$11.4K |
