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
$2.39B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$81.6M
3
+$24.2M
4
COO icon
Cooper Companies
COO
+$23.9M
5
DOV icon
Dover
DOV
+$11.6M

Top Sells

1
+$41.5M
2
+$11.4M
3
+$9.13M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.59M
5
KKR icon
KKR & Co
KKR
+$2.41M

Sector Composition

1 Financials 21.78%
2 Technology 19.16%
3 Healthcare 18.73%
4 Communication Services 10.19%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$145K 0.01%
4,961
127
$144K 0.01%
416
-16
128
$139K 0.01%
3,220
129
$139K 0.01%
1,822
130
$135K 0.01%
1,725
131
$124K 0.01%
1,025
-8,323
132
$123K 0.01%
797
+2
133
$115K ﹤0.01%
800
134
$112K ﹤0.01%
16
-2
135
$97K ﹤0.01%
4,000
136
$83K ﹤0.01%
1,075
137
$82K ﹤0.01%
1,634
+55
138
$81K ﹤0.01%
669
+159
139
$76K ﹤0.01%
3,230
+2,410
140
$76K ﹤0.01%
800
-119,582
141
$74K ﹤0.01%
+1,477
142
$68K ﹤0.01%
175
-75
143
$67K ﹤0.01%
+426
144
$63K ﹤0.01%
+1,145
145
$61K ﹤0.01%
3,650
146
$60K ﹤0.01%
300
147
$59K ﹤0.01%
32,500
148
$59K ﹤0.01%
1,325
-3,000
149
$58K ﹤0.01%
1,205
150
$56K ﹤0.01%
6,400
-400
4 5
6
7 8