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
$1.28B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$6.92M
3
+$4.33M
4
ADBE icon
Adobe
ADBE
+$4.08M
5
BDX icon
Becton Dickinson
BDX
+$3.45M

Top Sells

1
+$11M
2
+$3.08M
3
+$2.57M
4
TROW icon
T. Rowe Price
TROW
+$2.03M
5
AMAT icon
Applied Materials
AMAT
+$1.57M

Sector Composition

1 Technology 43.71%
2 Financials 22.17%
3 Communication Services 15.76%
4 Consumer Discretionary 5.71%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10K ﹤0.01%
200
152
$9K ﹤0.01%
150
153
$7K ﹤0.01%
275
154
$6K ﹤0.01%
100
155
$6K ﹤0.01%
350
156
$6K ﹤0.01%
132
157
$5K ﹤0.01%
425
158
$5K ﹤0.01%
125
159
$4K ﹤0.01%
380
160
$3K ﹤0.01%
16
161
$3K ﹤0.01%
300
162
$3K ﹤0.01%
4,700
163
$2K ﹤0.01%
100
164
$2K ﹤0.01%
100
165
– –
-12,631
166
– –
-1,500
167
– –
-47,794
168
– –
-110,608
169
– –
-1,033
3 4 5 6
7