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
$1.28B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$10.7M
3
+$10.7M
4
V icon
Visa
V
+$9.5M
5
ADBE icon
Adobe
ADBE
+$6.68M

Top Sells

1
+$47.1M
2
+$3.42M
3
+$518K
4
KEX icon
Kirby Corp
KEX
+$513K
5
ALGN icon
Align Technology
ALGN
+$372K

Sector Composition

1 Technology 35.75%
2 Healthcare 19.67%
3 Financials 19.35%
4 Communication Services 12.4%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$43K ﹤0.01%
15,000
127
$37K ﹤0.01%
900
128
$34K ﹤0.01%
1,390
129
$30K ﹤0.01%
2,000
-375
130
$29K ﹤0.01%
300
131
$28K ﹤0.01%
225
132
$27K ﹤0.01%
7,500
133
$26K ﹤0.01%
1,250
134
$25K ﹤0.01%
1,700
135
$25K ﹤0.01%
1,991
-2,769
136
$23K ﹤0.01%
424
137
$23K ﹤0.01%
268
138
$22K ﹤0.01%
275
139
$21K ﹤0.01%
165
140
$20K ﹤0.01%
1,050
141
$19K ﹤0.01%
300
142
$19K ﹤0.01%
380
143
$17K ﹤0.01%
722
144
$17K ﹤0.01%
250
145
$17K ﹤0.01%
114
146
$15K ﹤0.01%
754
147
$14K ﹤0.01%
125
148
$14K ﹤0.01%
100
149
$12K ﹤0.01%
417
150
$12K ﹤0.01%
460
4 5
6
7 8