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
$1.24B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1 +$38.8M
2 +$36.5M
3 +$33.8M
4
ADBE icon
Adobe
ADBE
+$28.2M
5
INTC icon
Intel
INTC
+$25.5M

Top Sells

1 +$32.9M
2 +$9.07M
3 +$4.75M
4
MCD icon
McDonald's
MCD
+$1.44M
5
BKNG icon
Booking.com
BKNG
+$1.25M

Sector Composition

1 Technology 23.62%
2 Financials 21.13%
3 Industrials 18.57%
4 Communication Services 12.51%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$11K ﹤0.01%
+55
177
$10K ﹤0.01%
125
178
$10K ﹤0.01%
266
179
$10K ﹤0.01%
100
180
$10K ﹤0.01%
150
181
$10K ﹤0.01%
1,950
182
$10K ﹤0.01%
250
183
$9K ﹤0.01%
+402
184
$9K ﹤0.01%
+262
185
$9K ﹤0.01%
200
186
$9K ﹤0.01%
200
187
$9K ﹤0.01%
575
188
$9K ﹤0.01%
132
189
$9K ﹤0.01%
200
190
$9K ﹤0.01%
510
191
$8K ﹤0.01%
2,100
192
$8K ﹤0.01%
+744
193
$8K ﹤0.01%
300
194
$8K ﹤0.01%
142
195
$8K ﹤0.01%
195
196
$8K ﹤0.01%
425
197
$8K ﹤0.01%
200
-100
198
$7K ﹤0.01%
100
199
$7K ﹤0.01%
+20
200
$7K ﹤0.01%
200