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
$2.13B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$54.9M
3
+$34.3M
4
BDX icon
Becton Dickinson
BDX
+$23M
5
HDB icon
HDFC Bank
HDB
+$14.5M

Top Sells

1
+$176M
2
+$47.1M
3
+$27.1M
4
COST icon
Costco
COST
+$23.7M
5
MSFT icon
Microsoft
MSFT
+$23.1M

Sector Composition

1 Financials 23.6%
2 Technology 21.67%
3 Healthcare 18.65%
4 Consumer Discretionary 9.51%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$119K 0.01%
382
127
$112K 0.01%
6,624
128
$109K 0.01%
800
129
$105K ﹤0.01%
229
-20
130
$105K ﹤0.01%
22,800
131
$103K ﹤0.01%
701
+121
132
$101K ﹤0.01%
3,220
133
$100K ﹤0.01%
3,191
134
$97K ﹤0.01%
+1
135
$95K ﹤0.01%
2,857
-1,893
136
$94K ﹤0.01%
960
+60
137
$91K ﹤0.01%
6,600
138
$89K ﹤0.01%
65,000
139
$87K ﹤0.01%
4,000
140
$87K ﹤0.01%
250
-300
141
$81K ﹤0.01%
550
142
$79K ﹤0.01%
975
+192
143
$77K ﹤0.01%
+345
144
$69K ﹤0.01%
1,000
145
$69K ﹤0.01%
1,205
146
$68K ﹤0.01%
900
147
$63K ﹤0.01%
2,924
-2,316
148
$63K ﹤0.01%
2,498
149
$61K ﹤0.01%
8,000
150
$60K ﹤0.01%
455
4 5
6
7 8