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
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1 +$76.7M
2 +$53.8M
3 +$34.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$33.7M
5
BK icon
Bank of New York Mellon
BK
+$23.9M

Top Sells

1 +$76.2M
2 +$49.8M
3 +$43.4M
4
MMM icon
3M
MMM
+$43M
5
SBUX icon
Starbucks
SBUX
+$36.2M

Sector Composition

1 Technology 30.25%
2 Financials 25.76%
3 Communication Services 16.69%
4 Healthcare 9.76%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$12K ﹤0.01%
422
177
$12K ﹤0.01%
850
178
$11K ﹤0.01%
125
179
$11K ﹤0.01%
160
+72
180
$11K ﹤0.01%
1,000
181
$11K ﹤0.01%
744
182
$11K ﹤0.01%
100
183
$10K ﹤0.01%
417
184
$10K ﹤0.01%
27
185
$10K ﹤0.01%
150
186
$10K ﹤0.01%
2,000
+1,250
187
$10K ﹤0.01%
400
-750
188
$9K ﹤0.01%
+85
189
$9K ﹤0.01%
402
190
$9K ﹤0.01%
200
191
$9K ﹤0.01%
350
192
$9K ﹤0.01%
34
-21
193
$8K ﹤0.01%
200
194
$8K ﹤0.01%
575
195
$7K ﹤0.01%
162
-104
196
$7K ﹤0.01%
+195
197
$7K ﹤0.01%
+275
198
$7K ﹤0.01%
238
-24
199
$7K ﹤0.01%
250
200
$7K ﹤0.01%
300