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
$1.24B
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$53.8M
3
+$34.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$33.7M
5
BK icon
Bank of New York Mellon
BK
+$23.9M

Top Sells

1
+$76.2M
2
+$49.8M
3
+$43.4M
4
MMM icon
3M
MMM
+$43M
5
SBUX icon
Starbucks
SBUX
+$36.2M

Sector Composition

1 Technology 30.25%
2 Financials 25.76%
3 Communication Services 16.69%
4 Healthcare 9.76%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$59K ﹤0.01%
+1,500
127
$58K ﹤0.01%
3,496
128
$53K ﹤0.01%
2,250
129
$53K ﹤0.01%
740
130
$52K ﹤0.01%
+220
131
$51K ﹤0.01%
18,000
132
$50K ﹤0.01%
4,510
133
$49K ﹤0.01%
+2,000
134
$49K ﹤0.01%
1,108
-16
135
$49K ﹤0.01%
610
136
$49K ﹤0.01%
+614
137
$48K ﹤0.01%
1,625
-175
138
$45K ﹤0.01%
900
139
$42K ﹤0.01%
+672
140
$36K ﹤0.01%
1,200
141
$33K ﹤0.01%
268
-100
142
$32K ﹤0.01%
1,250
-3,000
143
$32K ﹤0.01%
+300
144
$29K ﹤0.01%
300
145
$29K ﹤0.01%
+225
146
$28K ﹤0.01%
722
147
$28K ﹤0.01%
1,700
-2,800
148
$28K ﹤0.01%
5
-2
149
$28K ﹤0.01%
1,000
150
$26K ﹤0.01%
10,900
4 5
6
7 8