CAM

Close Asset Management Portfolio holdings

AUM $3.42B
1-Year Est. Return 20.4%
This Quarter Est. Return
1 Year Est. Return
+20.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.39B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$81.6M
3
+$24.2M
4
COO icon
Cooper Companies
COO
+$23.9M
5
DOV icon
Dover
DOV
+$11.6M

Top Sells

1
+$41.5M
2
+$11.4M
3
+$9.13M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.59M
5
KKR icon
KKR & Co
KKR
+$2.41M

Sector Composition

1 Financials 21.78%
2 Technology 19.16%
3 Healthcare 18.73%
4 Communication Services 10.19%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$21K ﹤0.01%
153
177
$21K ﹤0.01%
175
178
$21K ﹤0.01%
45
179
$20K ﹤0.01%
100
180
$20K ﹤0.01%
402
181
$20K ﹤0.01%
1,030
182
$20K ﹤0.01%
200
183
$20K ﹤0.01%
8,100
184
$19K ﹤0.01%
365
185
$18K ﹤0.01%
150
186
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350
187
$18K ﹤0.01%
3,800
188
$17K ﹤0.01%
100
189
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1,000
190
$17K ﹤0.01%
129
191
$17K ﹤0.01%
100
192
$16K ﹤0.01%
200
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$16K ﹤0.01%
125
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$16K ﹤0.01%
88
195
$16K ﹤0.01%
490
196
$15K ﹤0.01%
42
197
$15K ﹤0.01%
200
198
$13K ﹤0.01%
+170
199
$13K ﹤0.01%
+220
200
$13K ﹤0.01%
120
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