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
$904M
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$106M
3
+$102M
4
SPGI icon
S&P Global
SPGI
+$94.9M
5
PG icon
Procter & Gamble
PG
+$72.9M

Top Sells

1
+$99.9M
2
+$86.5M
3
+$73.7M
4
C icon
Citigroup
C
+$65.4M
5
V icon
Visa
V
+$58.9M

Sector Composition

1 Financials 32.91%
2 Healthcare 13.56%
3 Technology 12.78%
4 Materials 10.83%
5 Consumer Staples 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$41K ﹤0.01%
3,496
-11,940
127
$40K ﹤0.01%
1,058
+633
128
$39K ﹤0.01%
300
+273
129
$38K ﹤0.01%
10,900
+750
130
$38K ﹤0.01%
672
-630
131
$37K ﹤0.01%
900
-58,284
132
$35K ﹤0.01%
1,500
+1,415
133
$28K ﹤0.01%
300
-247,240
134
$27K ﹤0.01%
1,390
-450,659
135
$26K ﹤0.01%
1,250
-16,750
136
$24K ﹤0.01%
1,000
-49,989
137
$24K ﹤0.01%
300
+50
138
$22K ﹤0.01%
235
-1,173
139
$22K ﹤0.01%
2,251
-258,014
140
$20K ﹤0.01%
722
-44,202
141
$20K ﹤0.01%
275
+150
142
$20K ﹤0.01%
11
-389
143
$19K ﹤0.01%
380
+266
144
$19K ﹤0.01%
268
-1,039,401
145
$17K ﹤0.01%
165
-6,950
146
$17K ﹤0.01%
500
+180
147
$15K ﹤0.01%
200
-224
148
$15K ﹤0.01%
250
-18,190
149
$15K ﹤0.01%
82
-94,258
150
$15K ﹤0.01%
754
-7,196
4 5
6
7 8