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CAM

Close Asset Management Portfolio holdings

AUM $3.69B
1-Year Est. Return 21.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.62%
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
+$75.2M
2
+$51.2M
3
+$35.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$33M
5
BNY
Bank of New York Mellon
BNY
+$24.6M

Top Sells

1
+$75.6M
2
+$48.3M
3
+$44.7M
4
MMM icon
3M
MMM
+$43.3M
5
SBUX icon
Starbucks
SBUX
+$35.9M

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%
1,000
179
$11K ﹤0.01%
125
180
$11K ﹤0.01%
160
+72
181
$11K ﹤0.01%
100
182
$11K ﹤0.01%
744
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%
402
189
$9K ﹤0.01%
200
190
$9K ﹤0.01%
350
191
$9K ﹤0.01%
34
-21
192
$9K ﹤0.01%
+85
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
6 7
8
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