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
$659M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$40.1M
3
+$39.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.1M
5
META icon
Meta Platforms (Facebook)
META
+$38.5M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 24.3%
2 Industrials 21.02%
3 Consumer Discretionary 18.36%
4 Technology 16.97%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$43K 0.01%
+740
102
$42K 0.01%
+367
103
$41K 0.01%
+700
104
$39K 0.01%
+600
105
$37K 0.01%
+614
106
$35K 0.01%
+330
107
$34K 0.01%
+24
108
$31K ﹤0.01%
+890
109
$30K ﹤0.01%
+562
110
$27K ﹤0.01%
+1,185
111
$25K ﹤0.01%
+680
112
$24K ﹤0.01%
+100
113
$24K ﹤0.01%
+656
114
$23K ﹤0.01%
+7,525
115
$23K ﹤0.01%
+300
116
$18K ﹤0.01%
+1,500
117
$16K ﹤0.01%
+722
118
$16K ﹤0.01%
+150
119
$16K ﹤0.01%
+53
120
$16K ﹤0.01%
+300
121
$16K ﹤0.01%
+115
122
$14K ﹤0.01%
+368
123
$13K ﹤0.01%
+422
124
$13K ﹤0.01%
+750
125
$13K ﹤0.01%
+850
2 3 4
5
6