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
$2.8B
AUM Growth
+$752M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$165M
3
+$148M
4
HUM icon
Humana
HUM
+$110M
5
NVR icon
NVR
NVR
+$107M

Top Sells

1
+$152M
2
+$137M
3
+$8.93M
4
NVDA icon
NVIDIA
NVDA
+$6.76M
5
KO icon
Coca-Cola
KO
+$3.91M

Sector Composition

1 Technology 34.77%
2 Communication Services 15.26%
3 Healthcare 14.83%
4 Financials 12.75%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$28K ﹤0.01%
43
152
$26K ﹤0.01%
75
-22
153
$26K ﹤0.01%
100
154
$25K ﹤0.01%
153
-28
155
$24K ﹤0.01%
125
156
$24K ﹤0.01%
722
157
$23K ﹤0.01%
268
158
$23K ﹤0.01%
500
159
$23K ﹤0.01%
7,500
160
$22K ﹤0.01%
1,067
161
$22K ﹤0.01%
240
162
$22K ﹤0.01%
226
+26
163
$22K ﹤0.01%
277
164
$21K ﹤0.01%
780
165
$21K ﹤0.01%
100
166
$19K ﹤0.01%
145
167
$19K ﹤0.01%
14,000
168
$19K ﹤0.01%
180
169
$19K ﹤0.01%
200
170
$19K ﹤0.01%
7,900
171
$18K ﹤0.01%
100
172
$18K ﹤0.01%
55
173
$18K ﹤0.01%
200
174
$17K ﹤0.01%
350
175
$17K ﹤0.01%
200
5 6
7
8 9