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
$1.24B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1 +$38.8M
2 +$36.5M
3 +$33.8M
4
ADBE icon
Adobe
ADBE
+$28.2M
5
INTC icon
Intel
INTC
+$25.5M

Top Sells

1 +$32.9M
2 +$9.07M
3 +$4.75M
4
MCD icon
McDonald's
MCD
+$1.44M
5
BKNG icon
Booking.com
BKNG
+$1.25M

Sector Composition

1 Technology 23.62%
2 Financials 21.13%
3 Industrials 18.57%
4 Communication Services 12.51%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$23K ﹤0.01%
115
152
$22K ﹤0.01%
300
153
$21K ﹤0.01%
500
154
$20K ﹤0.01%
1,050
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$19K ﹤0.01%
275
156
$19K ﹤0.01%
380
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$19K ﹤0.01%
27
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$16K ﹤0.01%
256
+25
159
$16K ﹤0.01%
754
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$15K ﹤0.01%
114
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$15K ﹤0.01%
4,400
162
$15K ﹤0.01%
400
163
$14K ﹤0.01%
1,000
164
$14K ﹤0.01%
+140
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$14K ﹤0.01%
300
166
$14K ﹤0.01%
422
167
$14K ﹤0.01%
+577
168
$14K ﹤0.01%
275
169
$13K ﹤0.01%
+275
170
$13K ﹤0.01%
850
171
$12K ﹤0.01%
+200
172
$12K ﹤0.01%
417
173
$11K ﹤0.01%
+22
174
$11K ﹤0.01%
+395
175
$11K ﹤0.01%
100