CAM

Close Asset Management Portfolio holdings

AUM $4.5B
1-Year Est. Return 22.14%
This Quarter Est. Return
1 Year Est. Return
+22.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$10.7M
3
+$10.7M
4
V icon
Visa
V
+$9.5M
5
ADBE icon
Adobe
ADBE
+$6.68M

Top Sells

1
+$47.1M
2
+$3.42M
3
+$518K
4
KEX icon
Kirby Corp
KEX
+$513K
5
ALGN icon
Align Technology
ALGN
+$372K

Sector Composition

1 Technology 35.75%
2 Healthcare 19.67%
3 Financials 19.35%
4 Communication Services 12.4%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-768
177
– –
-342
178
– –
-206
179
– –
-3,715
180
– –
-580
181
– –
-205
182
– –
-67
183
– –
-5,200
184
– –
-400
185
– –
-2,000
186
– –
-200
187
– –
-672
188
– –
-1,280
189
– –
-25
190
– –
-230
191
– –
-5
192
– –
-223
193
– –
-575
194
– –
-230
195
– –
-3,800
196
– –
-1,309
197
– –
-27
198
– –
-2,123
199
– –
-53,712
200
– –
-468,242
5 6 7
8
9