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
$1.12B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$5.01M
3
+$4.62M
4
V icon
Visa
V
+$2.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.65M

Top Sells

1
+$4.3M
2
+$2.99M
3
+$2.97M
4
MMM icon
3M
MMM
+$2.29M
5
TJX icon
TJX Companies
TJX
+$1.91M

Sector Composition

1 Technology 46.06%
2 Financials 20.87%
3 Communication Services 15.55%
4 Consumer Discretionary 5.83%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13K ﹤0.01%
2,000
127
$12K ﹤0.01%
275
128
$12K ﹤0.01%
1,000
129
$9K ﹤0.01%
100
130
$9K ﹤0.01%
200
131
$9K ﹤0.01%
754
132
$8K ﹤0.01%
250
133
$7K ﹤0.01%
200
134
$6K ﹤0.01%
631
-15,867
135
$6K ﹤0.01%
722
136
$4K ﹤0.01%
100
137
$4K ﹤0.01%
350
138
$4K ﹤0.01%
125
139
$4K ﹤0.01%
275
140
$4K ﹤0.01%
132
141
$3K ﹤0.01%
570
+145
142
$2K ﹤0.01%
20
-600
143
$2K ﹤0.01%
300
144
$1K ﹤0.01%
16
145
$1K ﹤0.01%
100
146
$1K ﹤0.01%
100
147
– –
-15,000
148
– –
-742
149
– –
-750
150
– –
-1,025
3 4 5
6
7