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
$1.12B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$5.01M
3
+$4.62M
4
V icon
Visa
V
+$2.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.65M

Top Sells

1
+$4.3M
2
+$2.99M
3
+$2.97M
4
MMM icon
3M
MMM
+$2.29M
5
TJX icon
TJX Companies
TJX
+$1.91M

Sector Composition

1 Technology 46.06%
2 Financials 20.87%
3 Communication Services 15.55%
4 Consumer Discretionary 5.83%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$73K 0.01%
550
102
$72K 0.01%
3,942
+118
103
$71K 0.01%
1,050
+150
104
$67K 0.01%
2,000
105
$63K 0.01%
220
106
$63K 0.01%
3,488
107
$62K 0.01%
625
+511
108
$54K ﹤0.01%
1,200
109
$49K ﹤0.01%
10,350
110
$48K ﹤0.01%
1,000
111
$48K ﹤0.01%
614
112
$47K ﹤0.01%
2,000
113
$46K ﹤0.01%
840
-150
114
$40K ﹤0.01%
10,500
115
$32K ﹤0.01%
900
116
$32K ﹤0.01%
4,684
+434
117
$23K ﹤0.01%
268
118
$23K ﹤0.01%
7,500
119
$23K ﹤0.01%
300
120
$22K ﹤0.01%
1,250
121
$21K ﹤0.01%
165
122
$18K ﹤0.01%
3,496
123
$17K ﹤0.01%
1,700
124
$15K ﹤0.01%
125
125
$14K ﹤0.01%
225
3 4
5
6 7