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
$2.74B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$96.1M
3
+$29.7M
4
HDB icon
HDFC Bank
HDB
+$29.6M
5
HGV icon
Hilton Grand Vacations
HGV
+$28.2M

Top Sells

1
+$85.8M
2
+$84.1M
3
+$64.9M
4
AMAT icon
Applied Materials
AMAT
+$63.3M
5
PANW icon
Palo Alto Networks
PANW
+$8.36M

Sector Composition

1 Financials 25.97%
2 Technology 17.39%
3 Healthcare 16.26%
4 Consumer Discretionary 12.26%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$447K 0.02%
22,881
102
$442K 0.02%
3,741
103
$402K 0.01%
9,780
104
$391K 0.01%
3,879
105
$385K 0.01%
2,133
+85
106
$372K 0.01%
1,490
107
$368K 0.01%
3,000
108
$367K 0.01%
2,249
109
$318K 0.01%
10,000
110
$311K 0.01%
1,282
-3,354
111
$308K 0.01%
6,980
112
$268K 0.01%
950
+50
113
$266K 0.01%
38,800
+3,000
114
$252K 0.01%
5,810
-14,150
115
$235K 0.01%
1,830
-30
116
$230K 0.01%
4,560
117
$228K 0.01%
1,001
118
$224K 0.01%
1,042
-225
119
$221K 0.01%
410
120
$211K 0.01%
1,707
+1,038
121
$179K 0.01%
1,350
-650
122
$177K 0.01%
1,700
123
$174K 0.01%
1,822
124
$164K 0.01%
1,725
125
$163K 0.01%
2,400
3 4
5
6 7