CAM

Close Asset Management Portfolio holdings

AUM $4.5B
1-Year Est. Return 22.14%
This Quarter Est. Return
1 Year Est. Return
+22.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$10.7M
3
+$10.7M
4
V icon
Visa
V
+$9.5M
5
ADBE icon
Adobe
ADBE
+$6.68M

Top Sells

1
+$47.1M
2
+$3.42M
3
+$518K
4
KEX icon
Kirby Corp
KEX
+$513K
5
ALGN icon
Align Technology
ALGN
+$372K

Sector Composition

1 Technology 35.75%
2 Healthcare 19.67%
3 Financials 19.35%
4 Communication Services 12.4%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$127K 0.01%
2,000
102
$117K 0.01%
712
103
$115K 0.01%
2,100
104
$109K 0.01%
2,472
+742
105
$100K 0.01%
550
106
$100K 0.01%
310
107
$97K 0.01%
2,794
108
$89K 0.01%
1,270
+1,108
109
$72K 0.01%
1,325
110
$72K 0.01%
614
111
$69K 0.01%
3,488
112
$68K 0.01%
900
113
$67K 0.01%
1,000
114
$59K ﹤0.01%
850
115
$58K ﹤0.01%
2,000
116
$58K ﹤0.01%
220
117
$57K ﹤0.01%
2,250
118
$56K ﹤0.01%
10,350
119
$56K ﹤0.01%
1,100
120
$56K ﹤0.01%
840
121
$52K ﹤0.01%
3,496
122
$49K ﹤0.01%
1,500
123
$49K ﹤0.01%
4,250
-1,750
124
$49K ﹤0.01%
10,500
-7,500
125
$46K ﹤0.01%
1,200
3 4
5
6 7