CAM

Close Asset Management Portfolio holdings

AUM $4.51B
1-Year Est. Return 25.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$54.9M
3
+$34.3M
4
BDX icon
Becton Dickinson
BDX
+$23M
5
HDB icon
HDFC Bank
HDB
+$14.5M

Top Sells

1
+$176M
2
+$47.1M
3
+$27.1M
4
COST icon
Costco
COST
+$23.7M
5
MSFT icon
Microsoft
MSFT
+$23.1M

Sector Composition

1 Financials 23.6%
2 Technology 21.67%
3 Healthcare 18.65%
4 Consumer Discretionary 9.51%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$32K ﹤0.01%
220
177
$32K ﹤0.01%
10,000
178
$31K ﹤0.01%
1,000
179
$31K ﹤0.01%
1,170
180
$30K ﹤0.01%
100
181
$29K ﹤0.01%
150
-25
182
$28K ﹤0.01%
521
-146
183
$26K ﹤0.01%
288
-203
184
$26K ﹤0.01%
+8,100
185
$25K ﹤0.01%
268
186
$24K ﹤0.01%
200
187
$24K ﹤0.01%
250
188
$24K ﹤0.01%
275
189
$23K ﹤0.01%
1,030
190
$23K ﹤0.01%
43
191
$22K ﹤0.01%
890
192
$21K ﹤0.01%
150
193
$20K ﹤0.01%
153
194
$20K ﹤0.01%
200
195
$19K ﹤0.01%
100
196
$19K ﹤0.01%
350
197
$19K ﹤0.01%
100
198
$19K ﹤0.01%
+200
199
$18K ﹤0.01%
125
200
$17K ﹤0.01%
+402
6 7
8
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