CAM

Close Asset Management Portfolio holdings

AUM $4.51B
1-Year Est. Return 25.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.4%
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
+$6.95M
2
+$6.92M
3
+$4.33M
4
ADBE icon
Adobe
ADBE
+$4.08M
5
BDX icon
Becton Dickinson
BDX
+$3.45M

Top Sells

1
+$11M
2
+$3.08M
3
+$2.57M
4
TROW icon
T. Rowe Price
TROW
+$2.03M
5
AMAT icon
Applied Materials
AMAT
+$1.57M

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%
275
133
$21K ﹤0.01%
2,000
134
$16K ﹤0.01%
114
135
$16K ﹤0.01%
754
136
$15K ﹤0.01%
125
137
$15K ﹤0.01%
100
138
$15K ﹤0.01%
250
139
$15K ﹤0.01%
460
140
$13K ﹤0.01%
200
141
$13K ﹤0.01%
1,025
142
$13K ﹤0.01%
722
143
$13K ﹤0.01%
417
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