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
$1.11B
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$9.2M
3
+$5.68M
4
HON icon
Honeywell
HON
+$3.18M
5
META icon
Meta Platforms (Facebook)
META
+$2.66M

Top Sells

1
+$29M
2
+$4.2M
3
+$3.76M
4
MCD icon
McDonald's
MCD
+$3.09M
5
ADBE icon
Adobe
ADBE
+$1.75M

Sector Composition

1 Technology 20.55%
2 Communication Services 18.51%
3 Industrials 17.87%
4 Financials 15.68%
5 Healthcare 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$122K 0.01%
1,800
-75
102
$120K 0.01%
1,040
103
$114K 0.01%
6,000
+1,250
104
$110K 0.01%
500
105
$110K 0.01%
834
106
$108K 0.01%
2,794
107
$106K 0.01%
1,750
108
$105K 0.01%
1,406
109
$96K 0.01%
1,325
110
$95K 0.01%
2,000
111
$95K 0.01%
310
112
$89K 0.01%
4,250
113
$81K 0.01%
600
114
$70K 0.01%
1,000
115
$67K 0.01%
388
+171
116
$67K 0.01%
830
+150
117
$65K 0.01%
4,510
-410
118
$65K 0.01%
4,500
119
$60K 0.01%
2,250
120
$60K 0.01%
6,500
+4,500
121
$59K 0.01%
2,000
-1,000
122
$59K 0.01%
6
+1
123
$58K 0.01%
900
124
$54K ﹤0.01%
740
125
$53K ﹤0.01%
18,000
3 4
5
6 7