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
$1.88B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$9.02M
3
+$7.43M
4
COST icon
Costco
COST
+$3.66M
5
DE icon
Deere & Co
DE
+$3.62M

Top Sells

1
+$24.5M
2
+$3.75M
3
+$3.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.39M
5
MMC icon
Marsh & McLennan
MMC
+$2.28M

Sector Composition

1 Technology 23.05%
2 Financials 18.7%
3 Communication Services 15.25%
4 Healthcare 13.87%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6K ﹤0.01%
125
177
$6K ﹤0.01%
11
178
$6K ﹤0.01%
+1,170
179
$6K ﹤0.01%
+237
180
$6K ﹤0.01%
619
181
$5K ﹤0.01%
187
182
$4K ﹤0.01%
425
183
$4K ﹤0.01%
55
184
$4K ﹤0.01%
56
185
$4K ﹤0.01%
320
186
$3K ﹤0.01%
100
187
$2K ﹤0.01%
99
188
$2K ﹤0.01%
300
189
$2K ﹤0.01%
535
190
$2K ﹤0.01%
+48
191
$2K ﹤0.01%
136
192
$2K ﹤0.01%
57
193
$1K ﹤0.01%
112
194
$1K ﹤0.01%
15
195
$1K ﹤0.01%
200
196
– –
-15
197
– –
-5
198
– –
-10
199
– –
-140
200
– –
-4,569
5 6 7
8
9