CAM

Close Asset Management Portfolio holdings

AUM $4.51B
1-Year Est. Return 25.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$51.2M
3
+$35.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$33M
5
BK icon
Bank of New York Mellon
BK
+$24.6M

Top Sells

1
+$75.6M
2
+$48.3M
3
+$44.7M
4
MMM icon
3M
MMM
+$43.3M
5
SBUX icon
Starbucks
SBUX
+$35.9M

Sector Composition

1 Technology 30.25%
2 Financials 25.76%
3 Communication Services 16.69%
4 Healthcare 9.76%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$25K ﹤0.01%
500
152
$25K ﹤0.01%
625
-700
153
$23K ﹤0.01%
275
154
$23K ﹤0.01%
+424
155
$23K ﹤0.01%
200
156
$23K ﹤0.01%
500
157
$20K ﹤0.01%
+165
158
$20K ﹤0.01%
4,400
159
$19K ﹤0.01%
380
160
$19K ﹤0.01%
82
-33
161
$17K ﹤0.01%
+250
162
$17K ﹤0.01%
300
163
$17K ﹤0.01%
+950
164
$16K ﹤0.01%
1,050
165
$16K ﹤0.01%
754
166
$15K ﹤0.01%
140
167
$15K ﹤0.01%
114
168
$15K ﹤0.01%
256
169
$14K ﹤0.01%
395
170
$14K ﹤0.01%
100
171
$14K ﹤0.01%
275
172
$14K ﹤0.01%
+200
173
$13K ﹤0.01%
577
174
$13K ﹤0.01%
+460
175
$12K ﹤0.01%
+275
5 6
7
8 9