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
$2.8B
AUM Growth
+$752M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$165M
3
+$148M
4
HUM icon
Humana
HUM
+$110M
5
NVR icon
NVR
NVR
+$107M

Top Sells

1
+$152M
2
+$137M
3
+$8.93M
4
NVDA icon
NVIDIA
NVDA
+$6.76M
5
KO icon
Coca-Cola
KO
+$3.91M

Sector Composition

1 Technology 34.77%
2 Communication Services 15.26%
3 Healthcare 14.83%
4 Financials 12.75%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$96K ﹤0.01%
421
+250
102
$89K ﹤0.01%
1,200
103
$77K ﹤0.01%
1,030
-155
104
$76K ﹤0.01%
2,000
-2,196
105
$76K ﹤0.01%
2,000
106
$75K ﹤0.01%
560
-26
107
$73K ﹤0.01%
6,600
108
$71K ﹤0.01%
1,918
109
$68K ﹤0.01%
375
110
$68K ﹤0.01%
1,000
111
$66K ﹤0.01%
777
112
$66K ﹤0.01%
4,200
113
$65K ﹤0.01%
5,750
114
$64K ﹤0.01%
+2,920
115
$62K ﹤0.01%
580
116
$61K ﹤0.01%
900
117
$59K ﹤0.01%
92
118
$58K ﹤0.01%
1,621
-296
119
$57K ﹤0.01%
650
120
$57K ﹤0.01%
1,205
121
$55K ﹤0.01%
2,500
122
$55K ﹤0.01%
500
123
$53K ﹤0.01%
570
124
$52K ﹤0.01%
380
125
$51K ﹤0.01%
6,017
3 4
5
6 7