CAM

Close Asset Management Portfolio holdings

AUM $4.5B
1-Year Est. Return 22.14%
This Quarter Est. Return
1 Year Est. Return
+22.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$9.02M
3
+$7.43M
4
COST icon
Costco
COST
+$3.66M
5
DE icon
Deere & Co
DE
+$3.62M

Top Sells

1
+$24.5M
2
+$3.75M
3
+$3.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.39M
5
MMC icon
Marsh & McLennan
MMC
+$2.28M

Sector Composition

1 Technology 23.05%
2 Financials 18.7%
3 Communication Services 15.25%
4 Healthcare 13.87%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$134K 0.01%
7,824
102
$132K 0.01%
1,060
103
$132K 0.01%
156
104
$115K 0.01%
5,800
+1,000
105
$114K 0.01%
3,191
+1,273
106
$113K 0.01%
800
-200
107
$112K 0.01%
2,000
108
$111K 0.01%
352
109
$111K 0.01%
1,725
110
$105K 0.01%
1,414
+840
111
$98K 0.01%
4,320
+1,400
112
$90K ﹤0.01%
525
+36
113
$88K ﹤0.01%
19
114
$85K ﹤0.01%
605
+10
115
$84K ﹤0.01%
900
116
$74K ﹤0.01%
550
+175
117
$71K ﹤0.01%
1,205
118
$68K ﹤0.01%
65,000
119
$68K ﹤0.01%
+495
120
$68K ﹤0.01%
6,600
121
$66K ﹤0.01%
+2,698
122
$66K ﹤0.01%
+8,700
123
$66K ﹤0.01%
1,621
124
$64K ﹤0.01%
+1,100
125
$63K ﹤0.01%
580
3 4
5
6 7