CAM

Close Asset Management Portfolio holdings

AUM $4.51B
1-Year Est. Return 25.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$51.2M
3
+$35.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$33M
5
BK icon
Bank of New York Mellon
BK
+$24.6M

Top Sells

1
+$75.6M
2
+$48.3M
3
+$44.7M
4
MMM icon
3M
MMM
+$43.3M
5
SBUX icon
Starbucks
SBUX
+$35.9M

Sector Composition

1 Technology 30.25%
2 Financials 25.76%
3 Communication Services 16.69%
4 Healthcare 9.76%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$143K 0.01%
2,700
102
$134K 0.01%
1,406
103
$133K 0.01%
42,000
104
$133K 0.01%
767
-47
105
$129K 0.01%
1,586
+290
106
$120K 0.01%
3,200
+3,130
107
$118K 0.01%
2,100
108
$114K 0.01%
2,500
109
$113K 0.01%
550
-50
110
$105K 0.01%
1,860
111
$98K 0.01%
310
112
$97K 0.01%
1,325
-525
113
$96K 0.01%
4,138
114
$87K 0.01%
2,794
115
$83K 0.01%
6,000
116
$77K 0.01%
1,000
117
$75K 0.01%
930
118
$74K 0.01%
1,050
119
$70K 0.01%
7,500
+1,000
120
$69K 0.01%
1,100
121
$68K 0.01%
2,841
+641
122
$66K 0.01%
15,000
123
$66K 0.01%
+3,488
124
$65K 0.01%
900
125
$63K 0.01%
280
3 4
5
6 7