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
$1.28B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$10.7M
3
+$10.7M
4
V icon
Visa
V
+$9.5M
5
ADBE icon
Adobe
ADBE
+$6.68M

Top Sells

1
+$47.1M
2
+$3.42M
3
+$518K
4
KEX icon
Kirby Corp
KEX
+$513K
5
ALGN icon
Align Technology
ALGN
+$372K

Sector Composition

1 Technology 35.75%
2 Healthcare 19.67%
3 Financials 19.35%
4 Communication Services 12.4%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12K ﹤0.01%
100
152
$11K ﹤0.01%
1,000
153
$11K ﹤0.01%
85
154
$11K ﹤0.01%
327
155
$11K ﹤0.01%
40
156
$10K ﹤0.01%
200
157
$9K ﹤0.01%
200
158
$9K ﹤0.01%
275
159
$8K ﹤0.01%
1,025
160
$8K ﹤0.01%
150
161
$8K ﹤0.01%
200
162
$8K ﹤0.01%
250
163
$7K ﹤0.01%
100
164
$6K ﹤0.01%
425
165
$5K ﹤0.01%
132
166
$5K ﹤0.01%
350
167
$5K ﹤0.01%
125
168
$4K ﹤0.01%
16
169
$4K ﹤0.01%
380
170
$4K ﹤0.01%
300
171
$3K ﹤0.01%
100
172
$3K ﹤0.01%
28
173
$3K ﹤0.01%
4,700
174
$2K ﹤0.01%
100
175
– –
-95
5 6
7
8 9