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
$659M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1 +$44.7M
2 +$40.1M
3 +$39.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.1M
5
META icon
Meta Platforms (Facebook)
META
+$38.5M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 24.3%
2 Industrials 21.02%
3 Consumer Discretionary 18.36%
4 Technology 16.97%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$12K ﹤0.01%
+137
127
$10K ﹤0.01%
+417
128
$9K ﹤0.01%
+246
129
$7K ﹤0.01%
+702
130
$6K ﹤0.01%
+130
131
$6K ﹤0.01%
+28
132
$5K ﹤0.01%
+750
133
$4K ﹤0.01%
+160
134
$3K ﹤0.01%
+16
135
$2K ﹤0.01%
+46
136
$1K ﹤0.01%
+29