CAM

Close Asset Management Portfolio holdings

AUM $3.42B
1-Year Est. Return 20.4%
This Quarter Est. Return
1 Year Est. Return
+20.4%
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 +$7.67M
2 +$5.01M
3 +$4.62M
4
V icon
Visa
V
+$2.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.65M

Top Sells

1 +$4.3M
2 +$2.99M
3 +$2.97M
4
MMM icon
3M
MMM
+$2.29M
5
TJX icon
TJX Companies
TJX
+$1.91M

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
-3,541
152
-417
153
-85
154
-1,100
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