CAM

Close Asset Management Portfolio holdings

AUM $4.5B
1-Year Est. Return 22.14%
This Quarter Est. Return
1 Year Est. Return
+22.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.74B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$96.1M
3
+$29.7M
4
HDB icon
HDFC Bank
HDB
+$29.6M
5
HGV icon
Hilton Grand Vacations
HGV
+$28.2M

Top Sells

1
+$85.8M
2
+$84.1M
3
+$64.9M
4
AMAT icon
Applied Materials
AMAT
+$63.3M
5
PANW icon
Palo Alto Networks
PANW
+$8.36M

Sector Composition

1 Financials 25.97%
2 Technology 17.39%
3 Healthcare 16.26%
4 Consumer Discretionary 12.26%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$163K 0.01%
1,900
127
$152K 0.01%
900
+800
128
$151K 0.01%
4,961
129
$150K 0.01%
392
-24
130
$138K 0.01%
1,522
+447
131
$133K ﹤0.01%
820
+23
132
$132K ﹤0.01%
335
+160
133
$129K ﹤0.01%
1,420
-944,080
134
$129K ﹤0.01%
16
135
$126K ﹤0.01%
1,025
136
$116K ﹤0.01%
600
-194
137
$111K ﹤0.01%
1,250
-570
138
$97K ﹤0.01%
4,000
139
$90K ﹤0.01%
4,600
-4,150
140
$88K ﹤0.01%
575
-225
141
$85K ﹤0.01%
1,290
-344
142
$80K ﹤0.01%
1,477
143
$78K ﹤0.01%
+592
144
$76K ﹤0.01%
+57
145
$75K ﹤0.01%
+295
146
$72K ﹤0.01%
426
147
$69K ﹤0.01%
300
148
$68K ﹤0.01%
+770
149
$67K ﹤0.01%
4,550
-15,000
150
$66K ﹤0.01%
1,145
4 5
6
7 8