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

Top Buys

1
+$194M
2
+$148M
3
+$146M
4
HUM icon
Humana
HUM
+$105M
5
MRSH
Marsh
MRSH
+$99.8M

Top Sells

1
+$147M
2
+$125M
3
+$8.05M
4
NVDA icon
NVIDIA
NVDA
+$6.32M
5
KO icon
Coca-Cola
KO
+$3.67M

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%
226
+26
161
$22K ﹤0.01%
662
162
$22K ﹤0.01%
1,067
163
$22K ﹤0.01%
240
164
$21K ﹤0.01%
780
165
$21K ﹤0.01%
100
166
$19K ﹤0.01%
7,900
167
$19K ﹤0.01%
145
168
$19K ﹤0.01%
1,400
169
$19K ﹤0.01%
180
170
$19K ﹤0.01%
200
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