CAM

Close Asset Management Portfolio holdings

AUM $4.5B
1-Year Est. Return 22.14%
This Quarter Est. Return
1 Year Est. Return
+22.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$56.2M
3
+$36.9M
4
BDX icon
Becton Dickinson
BDX
+$23.9M
5
HDB icon
HDFC Bank
HDB
+$15M

Top Sells

1
+$183M
2
+$47.1M
3
+$28.2M
4
COST icon
Costco
COST
+$25.2M
5
MSFT icon
Microsoft
MSFT
+$25.1M

Sector Composition

1 Financials 23.6%
2 Technology 21.67%
3 Healthcare 18.65%
4 Consumer Discretionary 9.51%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$60K ﹤0.01%
455
152
$59K ﹤0.01%
656
153
$58K ﹤0.01%
1,621
154
$58K ﹤0.01%
3,650
+2,500
155
$56K ﹤0.01%
1,800
156
$56K ﹤0.01%
6,800
157
$50K ﹤0.01%
3,287
158
$50K ﹤0.01%
+300
159
$47K ﹤0.01%
1,543
+827
160
$44K ﹤0.01%
362
161
$43K ﹤0.01%
177
162
$43K ﹤0.01%
4,159
163
$41K ﹤0.01%
11,400
+2,500
164
$41K ﹤0.01%
1,020
165
$40K ﹤0.01%
+80
166
$39K ﹤0.01%
+3,750
167
$39K ﹤0.01%
158
168
$39K ﹤0.01%
308
169
$37K ﹤0.01%
215
+150
170
$37K ﹤0.01%
200
171
$35K ﹤0.01%
+540
172
$34K ﹤0.01%
264
173
$33K ﹤0.01%
270
+250
174
$32K ﹤0.01%
95
175
$32K ﹤0.01%
2,044
5 6
7
8 9