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
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$7.22M
3
+$4.58M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.5M
5
BDX icon
Becton Dickinson
BDX
+$3.67M

Top Sells

1
+$11M
2
+$3.14M
3
+$2.93M
4
TROW icon
T. Rowe Price
TROW
+$2.1M
5
AMAT icon
Applied Materials
AMAT
+$1.71M

Sector Composition

1 Technology 43.71%
2 Financials 22.17%
3 Communication Services 15.76%
4 Consumer Discretionary 5.71%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$29K ﹤0.01%
300
127
$27K ﹤0.01%
1,700
128
$26K ﹤0.01%
1,250
129
$25K ﹤0.01%
424
130
$25K ﹤0.01%
165
131
$23K ﹤0.01%
300
132
$21K ﹤0.01%
2,000
133
$21K ﹤0.01%
275
134
$16K ﹤0.01%
114
135
$16K ﹤0.01%
754
136
$15K ﹤0.01%
250
137
$15K ﹤0.01%
125
138
$15K ﹤0.01%
100
139
$15K ﹤0.01%
460
140
$13K ﹤0.01%
1,025
141
$13K ﹤0.01%
722
142
$13K ﹤0.01%
417
143
$13K ﹤0.01%
200
144
$12K ﹤0.01%
85
145
$12K ﹤0.01%
40
146
$11K ﹤0.01%
1,000
147
$11K ﹤0.01%
327
148
$11K ﹤0.01%
250
149
$11K ﹤0.01%
100
150
$10K ﹤0.01%
200
3 4 5
6
7