CAM
Close Asset Management Portfolio holdings
AUM $3.48B
AUM
$3.48B
AUM Growth
-$71.4M (-2%)
Cap. Flow
+$92M
Cap. Flow % of AUM
2.64%
Top 10 Holdings %Top 10 Hldgs %
52.6%
Holding
282
New
14
Increased
60
Reduced
64
Closed
16
Top Buys
| 1 | $111M | |
| 2 | $110M | |
| 3 | $92.8M | |
| 4 | $19M | |
| 5 | $15.3M |
Top Sells
| 1 | $102M | |
| 2 | $55.5M | |
| 3 | $44.7M | |
| 4 | $41.5M | |
| 5 | $29.4M |
Sector Composition
| 1 | Technology | 22.38% |
| 2 | Financials | 21.6% |
| 3 | Healthcare | 19.05% |
| 4 | Consumer Discretionary | 13.32% |
| 5 | Communication Services | 8.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $50K | 0% | 1,220 +150 | +14% | +$6.15K | |||
| $47K | 0% | 2,424 | – | – | |||
| $46K | 0% | 130 +25 | +24% | +$8.85K | |||
| $46K | 0% | 734 | – | – | |||
| $46K | 0% | 465 -1,550 | -77% | -$153K | |||
| $44K | 0% | 1,273 -180 | -12% | -$6.22K | |||
| $43K | 0% | 1,400 | – | – | |||
| $42K | 0% | 1,900 | – | – | |||
| $42K | 0% | 73 | – | – | |||
| $42K | 0% | 170 | – | – | |||
| $42K | 0% | 5,200 +200 | +4% | +$1.62K | |||
| $41K | 0% | 1,810 +760 | +72% | +$17.2K | |||
| $41K | 0% | 520 | New | +$41K | |||
| $39K | 0% | 1,325 | – | – | |||
| $36K | 0% | 32,500 | – | – | |||
| $36K | 0% | 1,170 | – | – | |||
| $35K | 0% | 495 | – | – | |||
| $35K | 0% | 275 +45 | +20% | +$5.73K | |||
| $35K | 0% | 1,575 | New | +$35K | |||
| $32K | 0% | 270 | – | – | |||
| $31K | 0% | 1,090 -75,470 | -99% | -$2.15M | |||
| $31K | 0% | 150 | – | – | |||
| $30K | 0% | 450 -118 | -21% | -$7.87K | |||
| $30K | 0% | 268 | – | – | |||
| $29K | 0% | 240 | – | – |
