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
$1.28B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$7.22M
3
+$4.58M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.5M
5
BDX icon
Becton Dickinson
BDX
+$3.67M

Top Sells

1
+$11M
2
+$3.14M
3
+$2.93M
4
TROW icon
T. Rowe Price
TROW
+$2.1M
5
AMAT icon
Applied Materials
AMAT
+$1.71M

Sector Composition

1 Technology 43.71%
2 Financials 22.17%
3 Communication Services 15.76%
4 Consumer Discretionary 5.71%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$100K 0.01%
660
-52
102
$97K 0.01%
550
103
$93K 0.01%
3,488
104
$81K 0.01%
1,259
+148
105
$79K 0.01%
900
106
$76K 0.01%
1,000
107
$76K 0.01%
620
-17,155
108
$71K 0.01%
3,824
109
$69K 0.01%
990
110
$68K 0.01%
10,350
111
$66K 0.01%
10,500
112
$65K 0.01%
220
113
$63K ﹤0.01%
2,000
114
$60K ﹤0.01%
614
115
$59K ﹤0.01%
1,100
116
$56K ﹤0.01%
4,250
117
$55K ﹤0.01%
750
118
$52K ﹤0.01%
1,200
119
$42K ﹤0.01%
900
120
$41K ﹤0.01%
1,390
121
$39K ﹤0.01%
3,496
122
$39K ﹤0.01%
7,500
123
$37K ﹤0.01%
742
124
$31K ﹤0.01%
225
125
$29K ﹤0.01%
268
3 4
5
6 7