CAM

Close Asset Management Portfolio holdings

AUM $4.51B
1-Year Est. Return 25.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.42%
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
+$194M
2
+$148M
3
+$146M
4
HUM icon
Humana
HUM
+$105M
5
MRSH
Marsh
MRSH
+$99.8M

Top Sells

1
+$147M
2
+$125M
3
+$8.05M
4
NVDA icon
NVIDIA
NVDA
+$6.32M
5
KO icon
Coca-Cola
KO
+$3.67M

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%
100
181
$12K ﹤0.01%
88
182
$12K ﹤0.01%
420
183
$10K ﹤0.01%
150
-260
184
$10K ﹤0.01%
+170
185
$9K ﹤0.01%
535
186
$9K ﹤0.01%
100
187
$9K ﹤0.01%
+90
188
$9K ﹤0.01%
125
189
$6K ﹤0.01%
130
-5
190
$6K ﹤0.01%
201
-150
191
$5K ﹤0.01%
32
+15
192
$5K ﹤0.01%
300
193
$5K ﹤0.01%
330
-140
194
$5K ﹤0.01%
2,000
195
$5K ﹤0.01%
40
+10
196
$4K ﹤0.01%
1,000
197
$4K ﹤0.01%
187
198
$4K ﹤0.01%
425
199
$4K ﹤0.01%
+70
200
$4K ﹤0.01%
15
5 6 7
8
9