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
$2.13B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$56.2M
3
+$36.9M
4
BDX icon
Becton Dickinson
BDX
+$23.9M
5
HDB icon
HDFC Bank
HDB
+$15M

Top Sells

1
+$183M
2
+$47.1M
3
+$28.2M
4
COST icon
Costco
COST
+$25.2M
5
MSFT icon
Microsoft
MSFT
+$25.1M

Sector Composition

1 Financials 23.6%
2 Technology 21.67%
3 Healthcare 18.65%
4 Consumer Discretionary 9.51%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$225K 0.01%
1,212
+127
102
$225K 0.01%
2,356
103
$222K 0.01%
6,630
-3,183
104
$195K 0.01%
33,000
+30,000
105
$194K 0.01%
1,453
106
$190K 0.01%
892
+357
107
$190K 0.01%
4,325
108
$188K 0.01%
+4,000
109
$186K 0.01%
3,435
+2,065
110
$185K 0.01%
156
111
$174K 0.01%
849
+738
112
$174K 0.01%
1,001
113
$173K 0.01%
2,000
114
$172K 0.01%
2,400
115
$172K 0.01%
1,822
116
$169K 0.01%
4,280
117
$168K 0.01%
794
118
$159K 0.01%
1,960
-160
119
$156K 0.01%
+8,000
120
$151K 0.01%
1,900
121
$137K 0.01%
1,311
+251
122
$133K 0.01%
1,725
123
$129K 0.01%
864
+707
124
$122K 0.01%
3,570
+440
125
$121K 0.01%
19
3 4
5
6 7