CAM
Close Asset Management Portfolio holdings
AUM $3.48B
This Quarter Return
+0.27%
1 Year Return
+15.11%
3 Year Return
+37.54%
5 Year Return
+161.46%
10 Year Return
–
AUM
$3.48B
AUM Growth
-$71.4M (-2%)
Cap. Flow
+$92M
Cap. Flow % of AUM
2.64%
Top 10 Holdings %Top 10 Hldgs %
52.6%
Holding
282
New
14
Increased
60
Reduced
64
Closed
16
Top Buys
| 1 | $111M | |
| 2 | $110M | |
| 3 | $92.8M | |
| 4 | $19M | |
| 5 | $15.3M |
Top Sells
| 1 | $102M | |
| 2 | $55.5M | |
| 3 | $44.7M | |
| 4 | $41.5M | |
| 5 | $29.4M |
Sector Composition
| 1 | Technology | 22.38% |
| 2 | Financials | 21.6% |
| 3 | Healthcare | 19.05% |
| 4 | Consumer Discretionary | 13.32% |
| 5 | Communication Services | 8.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $29K | ﹤0.01% | 275 -70 | -20% | -$7.38K | |||
| $28K | ﹤0.01% | 1,000 | – | – | |||
| $27K | ﹤0.01% | +104 | New | +$27K | |||
| $27K | ﹤0.01% | 395 | – | – | |||
| $27K | ﹤0.01% | 14 +11 | +367% | +$21.2K | |||
| $27K | ﹤0.01% | 8,100 | – | – | |||
| $26K | ﹤0.01% | 250 | – | – | |||
| $25K | ﹤0.01% | 11,675 +275 | +2% | +$589 | |||
| $23K | ﹤0.01% | 150 | – | – | |||
| $23K | ﹤0.01% | 200 | – | – | |||
| $23K | ﹤0.01% | 200 | – | – | |||
| $23K | ﹤0.01% | 45 | – | – | |||
| $22K | ﹤0.01% | 200 | – | – | |||
| $22K | ﹤0.01% | 800 | – | – | |||
| $20K | ﹤0.01% | 100 | – | – | |||
| $20K | ﹤0.01% | 460 | – | – | |||
| $19K | ﹤0.01% | 675 | – | – | |||
| $18K | ﹤0.01% | 125 | – | – | |||
| $18K | ﹤0.01% | 264 | – | – | |||
| $18K | ﹤0.01% | 1,415 -35 | -2% | -$445 | |||
| $17K | ﹤0.01% | 365 | – | – | |||
| $17K | ﹤0.01% | +157 | New | +$17K | |||
| $17K | ﹤0.01% | 100 | – | – | |||
| $16K | ﹤0.01% | 275 | – | – | |||
| $16K | ﹤0.01% | 200 -447 | -69% | -$35.8K |
