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
$1.35B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$9.45M
3
+$6.94M
4
V icon
Visa
V
+$6.74M
5
BDX icon
Becton Dickinson
BDX
+$3.59M

Top Sells

1
+$112M
2
+$6.44M
3
+$6.25M
4
SBUX icon
Starbucks
SBUX
+$3.29M
5
BKNG icon
Booking.com
BKNG
+$3.02M

Sector Composition

1 Technology 40.34%
2 Financials 21.95%
3 Communication Services 15.99%
4 Consumer Discretionary 11.04%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10K ﹤0.01%
100
127
$9K ﹤0.01%
200
128
$8K ﹤0.01%
631
129
$6K ﹤0.01%
350
130
$5K ﹤0.01%
100
131
$5K ﹤0.01%
125
132
$4K ﹤0.01%
132
133
$3K ﹤0.01%
570
134
$2K ﹤0.01%
16
135
$2K ﹤0.01%
20
136
$2K ﹤0.01%
300
137
$1K ﹤0.01%
15
-100,233
138
$1K ﹤0.01%
100
139
$1K ﹤0.01%
100
140
– –
-1,000
141
– –
-550
142
– –
-37,000
143
– –
-250
144
– –
-275
145
– –
-225
146
– –
-13,968
147
– –
-614
2 3 4 5
6