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
$1.24B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$36.5M
3
+$33.8M
4
ADBE icon
Adobe
ADBE
+$28.2M
5
INTC icon
Intel
INTC
+$25.5M

Top Sells

1
+$32.9M
2
+$9.07M
3
+$4.75M
4
MCD icon
McDonald's
MCD
+$1.44M
5
BKNG icon
Booking.com
BKNG
+$1.25M

Sector Composition

1 Technology 23.62%
2 Financials 21.13%
3 Industrials 18.57%
4 Communication Services 12.51%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$135K 0.01%
42,000
102
$134K 0.01%
2,700
103
$131K 0.01%
600
104
$128K 0.01%
1,400
105
$121K 0.01%
2,100
106
$117K 0.01%
1,850
+525
107
$112K 0.01%
1,860
+110
108
$107K 0.01%
15,000
109
$107K 0.01%
310
110
$103K 0.01%
6,000
111
$97K 0.01%
2,000
112
$95K 0.01%
1,406
113
$91K 0.01%
2,794
114
$90K 0.01%
4,250
115
$90K 0.01%
1,800
116
$86K 0.01%
814
-20
117
$80K 0.01%
1,050
+550
118
$80K 0.01%
600
119
$77K 0.01%
4,500
120
$70K 0.01%
7
+1
121
$69K 0.01%
280
+150
122
$69K 0.01%
930
+100
123
$66K 0.01%
1,000
124
$66K 0.01%
+3,488
125
$60K ﹤0.01%
+1,100
3 4
5
6 7