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
$1.47B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$6.07M
3
+$4.33M
4
MSFT icon
Microsoft
MSFT
+$4.12M
5
BDX icon
Becton Dickinson
BDX
+$3.51M

Top Sells

1
+$3.02M
2
+$1.03M
3
+$894K
4
AAPL icon
Apple
AAPL
+$662K
5
C icon
Citigroup
C
+$651K

Sector Composition

1 Technology 40.22%
2 Financials 21.7%
3 Communication Services 15.29%
4 Consumer Discretionary 12.29%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5K ﹤0.01%
350
127
$3K ﹤0.01%
20
128
$3K ﹤0.01%
300
129
$2K ﹤0.01%
570
130
$2K ﹤0.01%
16
131
$1K ﹤0.01%
100
132
$1K ﹤0.01%
100
133
– –
-132
134
– –
-3,488
135
– –
-660
136
– –
-1,700
137
– –
-1,250
138
– –
-15
139
– –
-1,816
2 3 4 5
6