CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
1-Year Return
20.4%
This Quarter Return
+5.06%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$110M
(+9.3%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
76.22%
Holding
203
New
–
Increased
71
Reduced
18
Closed
28
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$14.5M |
| 2 |
Microsoft
MSFT
|
$10.7M |
| 3 |
CELG
Celgene Corp
CELG
|
$10.7M |
| 4 |
Visa
V
|
$9.5M |
| 5 |
Adobe
ADBE
|
$6.68M |
Top Sells
| 1 |
Zoetis
ZTS
|
$47.1M |
| 2 |
SS&C Technologies
SSNC
|
$3.42M |
| 3 |
Ecolab
ECL
|
$518K |
| 4 |
Kirby Corp
KEX
|
$513K |
| 5 |
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% |
