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
$1.12B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$5.59M
3
+$4.59M
4
V icon
Visa
V
+$2.84M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.93M

Top Sells

1
+$4.97M
2
+$3.71M
3
+$3.12M
4
EOG icon
EOG Resources
EOG
+$2.98M
5
MMM icon
3M
MMM
+$2.63M

Sector Composition

1 Technology 46.06%
2 Financials 20.87%
3 Communication Services 15.55%
4 Consumer Discretionary 5.83%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,100
152
– –
-15,000
153
– –
-742
154
– –
-3,541
155
– –
-380
156
– –
-200
157
– –
-150
158
– –
-327
159
– –
-460
160
– –
-250
161
– –
-2,794
162
– –
-1,390
163
– –
-40
164
– –
-4,700
165
– –
-100
3 4 5 6
7