CAM
Close Asset Management Portfolio holdings
AUM $3.48B
AUM
$3.48B
AUM Growth
-$71.4M (-2%)
Cap. Flow
+$92M
Cap. Flow % of AUM
2.64%
Top 10 Holdings %Top 10 Hldgs %
52.6%
Holding
282
New
14
Increased
60
Reduced
64
Closed
16
Top Buys
| 1 | $111M | |
| 2 | $110M | |
| 3 | $92.8M | |
| 4 | $19M | |
| 5 | $15.3M |
Top Sells
| 1 | $102M | |
| 2 | $55.5M | |
| 3 | $44.7M | |
| 4 | $41.5M | |
| 5 | $29.4M |
Sector Composition
| 1 | Technology | 22.38% |
| 2 | Financials | 21.6% |
| 3 | Healthcare | 19.05% |
| 4 | Consumer Discretionary | 13.32% |
| 5 | Communication Services | 8.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $160K | 0% | 841 -24 | -3% | -$4.57K | |||
| $158K | 0% | 635 +130 | +26% | +$32.3K | |||
| $155K | 0% | 4,207 | – | – | |||
| $151K | 0% | 2,050 -350 | -15% | -$25.8K | |||
| $147K | 0% | 1,900 | – | – | |||
| $134K | 0% | 1,354 -85 | -6% | -$8.41K | |||
| $134K | 0% | 1,936 +1,166 | +151% | +$80.7K | |||
| $120K | 0% | 4,223 | – | – | |||
| $113K | 0% | 445 | – | – | |||
| $111K | 0% | 1,100 | – | – | |||
| $106K | 0% | 840 +140 | +20% | +$17.7K | |||
| $98K | 0% | 570 +230 | +68% | +$39.5K | |||
| $96K | 0% | 548 | – | – | |||
| $95K | 0% | 275 | – | – | |||
| $92K | 0% | 575 | – | – | |||
| $86K | 0% | 925 -100 | -10% | -$9.3K | |||
| $86K | 0% | 823 | – | – | |||
| $85K | 0% | 1,012 -185 | -15% | -$15.5K | |||
| $78K | 0% | 1,183 +775 | +190% | +$51.1K | |||
| $71K | 0% | 4,159 | – | – | |||
| $71K | 0% | 4,600 | – | – | |||
| $69K | 0% | 550 | – | – | |||
| $62K | 0% | 800 +488 | +156% | +$37.8K | |||
| $61K | 0% | 10,000 | – | – | |||
| $60K | 0% | 350 -250 | -42% | -$42.9K |
