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
$1.47B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$5.48M
3
+$4.33M
4
MSFT icon
Microsoft
MSFT
+$4.12M
5
BDX icon
Becton Dickinson
BDX
+$3.24M

Top Sells

1
+$3.01M
2
+$996K
3
+$888K
4
AAPL icon
Apple
AAPL
+$701K
5
C icon
Citigroup
C
+$563K

Sector Composition

1 Technology 40.22%
2 Financials 21.7%
3 Communication Services 15.29%
4 Consumer Discretionary 12.29%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$66K ﹤0.01%
4,250
102
$57K ﹤0.01%
840
103
$48K ﹤0.01%
1,325
-533
104
$42K ﹤0.01%
900
105
$38K ﹤0.01%
300
106
$31K ﹤0.01%
165
107
$28K ﹤0.01%
7,500
-3,000
108
$26K ﹤0.01%
268
109
$20K ﹤0.01%
275
110
$20K ﹤0.01%
7,500
111
$18K ﹤0.01%
125
112
$17K ﹤0.01%
200
-629
113
$16K ﹤0.01%
631
114
$16K ﹤0.01%
3,499
+3
115
$15K ﹤0.01%
722
116
$13K ﹤0.01%
700
-54
117
$12K ﹤0.01%
100
118
$12K ﹤0.01%
114
119
$12K ﹤0.01%
2,000
120
$11K ﹤0.01%
200
121
$11K ﹤0.01%
100
122
$10K ﹤0.01%
1,000
123
$8K ﹤0.01%
200
124
$7K ﹤0.01%
100
125
$6K ﹤0.01%
125
2 3 4
5
6