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
$2.74B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$96.1M
3
+$29.7M
4
HDB icon
HDFC Bank
HDB
+$29.6M
5
HGV icon
Hilton Grand Vacations
HGV
+$28.2M

Top Sells

1
+$85.8M
2
+$84.1M
3
+$64.9M
4
AMAT icon
Applied Materials
AMAT
+$63.3M
5
PANW icon
Palo Alto Networks
PANW
+$8.36M

Sector Composition

1 Financials 25.97%
2 Technology 17.39%
3 Healthcare 16.26%
4 Consumer Discretionary 12.26%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$32K ﹤0.01%
230
177
$32K ﹤0.01%
150
178
$31K ﹤0.01%
190
+37
179
$30K ﹤0.01%
1,900
180
$30K ﹤0.01%
1,000
181
$29K ﹤0.01%
670
-2,550
182
$27K ﹤0.01%
275
183
$26K ﹤0.01%
250
184
$25K ﹤0.01%
265
+95
185
$24K ﹤0.01%
755
+442
186
$24K ﹤0.01%
1,812
-201
187
$24K ﹤0.01%
175
188
$23K ﹤0.01%
402
189
$23K ﹤0.01%
395
+185
190
$23K ﹤0.01%
+800
191
$22K ﹤0.01%
45
192
$21K ﹤0.01%
8,100
193
$20K ﹤0.01%
100
194
$19K ﹤0.01%
200
195
$19K ﹤0.01%
100
196
$19K ﹤0.01%
490
197
$19K ﹤0.01%
+245
198
$19K ﹤0.01%
200
199
$18K ﹤0.01%
365
200
$18K ﹤0.01%
350
6 7
8
9 10