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
$2.39B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$81.6M
3
+$24.2M
4
COO icon
Cooper Companies
COO
+$23.9M
5
DOV icon
Dover
DOV
+$11.6M

Top Sells

1
+$41.5M
2
+$11.4M
3
+$9.13M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.59M
5
KKR icon
KKR & Co
KKR
+$2.41M

Sector Composition

1 Financials 21.78%
2 Technology 19.16%
3 Healthcare 18.73%
4 Communication Services 10.19%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$353K 0.01%
3,879
-225
102
$351K 0.01%
6,980
-150
103
$347K 0.01%
+1,490
104
$316K 0.01%
3,101
-110
105
$302K 0.01%
2,048
-515
106
$299K 0.01%
2,249
-107
107
$285K 0.01%
10,000
108
$267K 0.01%
1,267
109
$252K 0.01%
3,990
+420
110
$247K 0.01%
35,800
+2,800
111
$245K 0.01%
156
112
$234K 0.01%
900
+865
113
$228K 0.01%
410
+30
114
$225K 0.01%
+4,560
115
$223K 0.01%
2,000
116
$210K 0.01%
4,600
-450
117
$207K 0.01%
794
118
$192K 0.01%
1,860
-60
119
$188K 0.01%
1,001
120
$179K 0.01%
8,750
+750
121
$162K 0.01%
2,400
122
$161K 0.01%
+1,700
123
$159K 0.01%
+19,550
124
$154K 0.01%
1,900
125
$154K 0.01%
1,820
+670
3 4
5
6 7