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
$2.8B
AUM Growth
+$752M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$165M
3
+$148M
4
HUM icon
Humana
HUM
+$110M
5
NVR icon
NVR
NVR
+$107M

Top Sells

1
+$152M
2
+$137M
3
+$8.93M
4
NVDA icon
NVIDIA
NVDA
+$6.76M
5
KO icon
Coca-Cola
KO
+$3.91M

Sector Composition

1 Technology 34.77%
2 Communication Services 15.26%
3 Healthcare 14.83%
4 Financials 12.75%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$49K ﹤0.01%
245
127
$48K ﹤0.01%
225
128
$47K ﹤0.01%
200
-49
129
$47K ﹤0.01%
1,600
130
$46K ﹤0.01%
1,000
131
$43K ﹤0.01%
1,000
132
$42K ﹤0.01%
1,500
133
$41K ﹤0.01%
2,100
134
$41K ﹤0.01%
320
135
$39K ﹤0.01%
2,200
136
$39K ﹤0.01%
11
137
$38K ﹤0.01%
183
-357
138
$38K ﹤0.01%
667
139
$37K ﹤0.01%
167
140
$35K ﹤0.01%
1,900
141
$34K ﹤0.01%
55
142
$32K ﹤0.01%
1,696
143
$30K ﹤0.01%
275
144
$30K ﹤0.01%
140
145
$30K ﹤0.01%
2,100
-1,070
146
$29K ﹤0.01%
95
147
$29K ﹤0.01%
308
148
$29K ﹤0.01%
632
149
$29K ﹤0.01%
1,025
-113
150
$28K ﹤0.01%
70
4 5
6
7 8