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
$1.11B
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$9.2M
3
+$5.68M
4
HON icon
Honeywell
HON
+$3.18M
5
META icon
Meta Platforms (Facebook)
META
+$2.66M

Top Sells

1
+$29M
2
+$4.2M
3
+$3.76M
4
MCD icon
McDonald's
MCD
+$3.09M
5
ADBE icon
Adobe
ADBE
+$1.75M

Sector Composition

1 Technology 20.55%
2 Communication Services 18.51%
3 Industrials 17.87%
4 Financials 15.68%
5 Healthcare 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$51K ﹤0.01%
610
127
$49K ﹤0.01%
575
128
$47K ﹤0.01%
10,900
129
$45K ﹤0.01%
1,200
-20,325
130
$44K ﹤0.01%
1,156
-17
131
$41K ﹤0.01%
614
132
$39K ﹤0.01%
3,496
133
$38K ﹤0.01%
500
+200
134
$37K ﹤0.01%
330
135
$37K ﹤0.01%
446
136
$36K ﹤0.01%
+900
137
$36K ﹤0.01%
722
138
$33K ﹤0.01%
130
139
$30K ﹤0.01%
650
140
$30K ﹤0.01%
900
141
$29K ﹤0.01%
368
142
$28K ﹤0.01%
1,000
143
$28K ﹤0.01%
725
144
$26K ﹤0.01%
500
145
$25K ﹤0.01%
+150
146
$25K ﹤0.01%
200
147
$25K ﹤0.01%
500
148
$24K ﹤0.01%
27
-40
149
$22K ﹤0.01%
300
150
$22K ﹤0.01%
115
4 5
6
7 8