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
$1.11B
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$9.2M
3
+$5.68M
4
HON icon
Honeywell
HON
+$3.18M
5
META icon
Meta Platforms (Facebook)
META
+$2.66M

Top Sells

1
+$29M
2
+$4.2M
3
+$3.76M
4
MCD icon
McDonald's
MCD
+$3.09M
5
ADBE icon
Adobe
ADBE
+$1.75M

Sector Composition

1 Technology 20.55%
2 Communication Services 18.51%
3 Industrials 17.87%
4 Financials 15.68%
5 Healthcare 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$21K ﹤0.01%
510
152
$20K ﹤0.01%
275
153
$19K ﹤0.01%
380
154
$19K ﹤0.01%
+1,050
155
$19K ﹤0.01%
4,400
156
$19K ﹤0.01%
754
157
$15K ﹤0.01%
+140
158
$15K ﹤0.01%
+114
159
$15K ﹤0.01%
+231
160
$14K ﹤0.01%
422
161
$14K ﹤0.01%
4
-4
162
$14K ﹤0.01%
1,000
163
$14K ﹤0.01%
850
164
$13K ﹤0.01%
740
165
$13K ﹤0.01%
400
166
$13K ﹤0.01%
308
167
$13K ﹤0.01%
275
168
$13K ﹤0.01%
110
169
$13K ﹤0.01%
220
170
$13K ﹤0.01%
417
171
$13K ﹤0.01%
230
172
$12K ﹤0.01%
300
173
$12K ﹤0.01%
335
-175
174
$12K ﹤0.01%
275
175
$11K ﹤0.01%
125
5 6
7
8 9