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
$2.8B
AUM Growth
+$752M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$165M
3
+$148M
4
HUM icon
Humana
HUM
+$110M
5
NVR icon
NVR
NVR
+$107M

Top Sells

1
+$152M
2
+$137M
3
+$8.93M
4
NVDA icon
NVIDIA
NVDA
+$6.76M
5
KO icon
Coca-Cola
KO
+$3.91M

Sector Composition

1 Technology 34.77%
2 Communication Services 15.26%
3 Healthcare 14.83%
4 Financials 12.75%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$16K ﹤0.01%
+70
177
$16K ﹤0.01%
505
-40
178
$14K ﹤0.01%
145
179
$13K ﹤0.01%
56
180
$12K ﹤0.01%
88
181
$12K ﹤0.01%
420
182
$12K ﹤0.01%
100
183
$10K ﹤0.01%
150
-260
184
$10K ﹤0.01%
+170
185
$9K ﹤0.01%
+90
186
$9K ﹤0.01%
125
187
$9K ﹤0.01%
535
188
$9K ﹤0.01%
100
189
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130
-5
190
$6K ﹤0.01%
201
-150
191
$5K ﹤0.01%
330
-140
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$5K ﹤0.01%
2,000
193
$5K ﹤0.01%
40
+10
194
$5K ﹤0.01%
32
+15
195
$5K ﹤0.01%
300
196
$4K ﹤0.01%
1,000
197
$4K ﹤0.01%
187
198
$4K ﹤0.01%
+70
199
$4K ﹤0.01%
15
200
$4K ﹤0.01%
425
5 6 7
8
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