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
$2.39B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$81.6M
3
+$24.2M
4
COO icon
Cooper Companies
COO
+$23.9M
5
DOV icon
Dover
DOV
+$11.6M

Top Sells

1
+$41.5M
2
+$11.4M
3
+$9.13M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.59M
5
KKR icon
KKR & Co
KKR
+$2.41M

Sector Composition

1 Financials 21.78%
2 Technology 19.16%
3 Healthcare 18.73%
4 Communication Services 10.19%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$47K ﹤0.01%
4,159
152
$46K ﹤0.01%
+3,034
153
$44K ﹤0.01%
2,424
154
$42K ﹤0.01%
73
+30
155
$42K ﹤0.01%
308
-1,550
156
$42K ﹤0.01%
1,273
-1,018
157
$40K ﹤0.01%
214
+56
158
$39K ﹤0.01%
10,000
159
$38K ﹤0.01%
2,013
-53
160
$37K ﹤0.01%
590
-91
161
$36K ﹤0.01%
95
162
$35K ﹤0.01%
350
163
$35K ﹤0.01%
268
164
$33K ﹤0.01%
230
-115
165
$33K ﹤0.01%
264
166
$32K ﹤0.01%
150
167
$32K ﹤0.01%
1,170
168
$31K ﹤0.01%
230
-78
169
$30K ﹤0.01%
1,000
170
$27K ﹤0.01%
1,900
-2,450
171
$27K ﹤0.01%
100
172
$26K ﹤0.01%
11,400
173
$23K ﹤0.01%
275
174
$23K ﹤0.01%
250
175
$22K ﹤0.01%
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8 9