CAM

Close Asset Management Portfolio holdings

AUM $4.51B
1-Year Est. Return 25.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.42%
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
+$10.9M
3
+$10.1M
4
V icon
Visa
V
+$9.01M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.85M

Top Sells

1
+$47.1M
2
+$3.42M
3
+$522K
4
ECL icon
Ecolab
ECL
+$490K
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%
40
153
$11K ﹤0.01%
1,000
154
$11K ﹤0.01%
85
155
$11K ﹤0.01%
327
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%
350
166
$5K ﹤0.01%
125
167
$5K ﹤0.01%
132
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
– –
-672
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