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
$2.39B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$74.1M
3
+$25.4M
4
COO icon
Cooper Companies
COO
+$21.2M
5
NKE icon
Nike
NKE
+$11M

Top Sells

1
+$41.5M
2
+$11.3M
3
+$9.13M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.65M
5
KKR icon
KKR & Co
KKR
+$1.97M

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
$18K ﹤0.01%
350
187
$18K ﹤0.01%
3,800
188
$17K ﹤0.01%
129
189
$17K ﹤0.01%
100
190
$17K ﹤0.01%
100
191
$17K ﹤0.01%
1,000
192
$16K ﹤0.01%
125
193
$16K ﹤0.01%
88
194
$16K ﹤0.01%
490
195
$16K ﹤0.01%
200
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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8
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