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
$1.11B
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$9.16M
3
+$5.57M
4
HON icon
Honeywell
HON
+$3.08M
5
META icon
Meta Platforms (Facebook)
META
+$2.67M

Top Sells

1
+$31.4M
2
+$4.79M
3
+$3.76M
4
MCD icon
McDonald's
MCD
+$3.02M
5
ADBE icon
Adobe
ADBE
+$1.71M

Sector Composition

1 Technology 20.55%
2 Communication Services 18.51%
3 Industrials 17.87%
4 Financials 15.68%
5 Healthcare 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11K ﹤0.01%
470
177
$11K ﹤0.01%
300
178
$10K ﹤0.01%
266
179
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150
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+200
181
$10K ﹤0.01%
1,950
182
$10K ﹤0.01%
300
183
$9K ﹤0.01%
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$9K ﹤0.01%
2,100
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$9K ﹤0.01%
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$9K ﹤0.01%
575
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270
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100
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24
-750
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$8K ﹤0.01%
425
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$8K ﹤0.01%
75
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$8K ﹤0.01%
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195
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1,033
197
$7K ﹤0.01%
100
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$7K ﹤0.01%
750
199
$7K ﹤0.01%
200
200
$7K ﹤0.01%
+200
5 6 7
8
9