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
$1.35B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$9.45M
3
+$6.94M
4
V icon
Visa
V
+$6.74M
5
BDX icon
Becton Dickinson
BDX
+$3.59M

Top Sells

1
+$112M
2
+$6.44M
3
+$6.25M
4
SBUX icon
Starbucks
SBUX
+$3.29M
5
BKNG icon
Booking.com
BKNG
+$3.02M

Sector Composition

1 Technology 40.34%
2 Financials 21.95%
3 Communication Services 15.99%
4 Consumer Discretionary 11.04%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$74K 0.01%
1,200
102
$67K 0.01%
220
103
$67K 0.01%
1,816
-2,700
104
$63K ﹤0.01%
2,000
105
$58K ﹤0.01%
829
-430
106
$54K ﹤0.01%
840
107
$49K ﹤0.01%
4,250
-434
108
$46K ﹤0.01%
10,500
109
$36K ﹤0.01%
900
110
$33K ﹤0.01%
268
111
$33K ﹤0.01%
165
112
$30K ﹤0.01%
3,496
113
$29K ﹤0.01%
300
114
$26K ﹤0.01%
7,500
115
$22K ﹤0.01%
1,250
116
$19K ﹤0.01%
275
117
$17K ﹤0.01%
1,700
118
$16K ﹤0.01%
125
119
$15K ﹤0.01%
754
120
$13K ﹤0.01%
114
-511
121
$13K ﹤0.01%
2,000
122
$12K ﹤0.01%
200
123
$11K ﹤0.01%
722
124
$11K ﹤0.01%
+100
125
$10K ﹤0.01%
1,000
2 3 4
5
6