CAM
Close Asset Management Portfolio holdings
AUM $3.48B
This Quarter Return
+0.27%
1 Year Return
+15.11%
3 Year Return
+37.54%
5 Year Return
+161.46%
10 Year Return
–
AUM
$3.48B
AUM Growth
-$71.4M (-2%)
Cap. Flow
+$92M
Cap. Flow % of AUM
2.64%
Top 10 Holdings %Top 10 Hldgs %
52.6%
Holding
282
New
14
Increased
60
Reduced
64
Closed
16
Top Buys
| 1 | $111M | |
| 2 | $110M | |
| 3 | $92.8M | |
| 4 | $19M | |
| 5 | $15.3M |
Top Sells
| 1 | $102M | |
| 2 | $55.5M | |
| 3 | $44.7M | |
| 4 | $41.5M | |
| 5 | $29.4M |
Sector Composition
| 1 | Technology | 22.38% |
| 2 | Financials | 21.6% |
| 3 | Healthcare | 19.05% |
| 4 | Consumer Discretionary | 13.32% |
| 5 | Communication Services | 8.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $16K | ﹤0.01% | 75 | – | – | |||
| $15K | ﹤0.01% | 1,030 | – | – | |||
| $15K | ﹤0.01% | 1,000 | – | – | |||
| $15K | ﹤0.01% | 350 | – | – | |||
| $15K | ﹤0.01% | 100 | – | – | |||
| $14K | ﹤0.01% | 150 | – | – | |||
| $14K | ﹤0.01% | 350 | – | – | |||
| $14K | ﹤0.01% | 182 | – | – | |||
| $13K | ﹤0.01% | 42 | – | – | |||
| $12K | ﹤0.01% | 410 | – | – | |||
| $12K | ﹤0.01% | +19 | New | +$12K | |||
| $11K | ﹤0.01% | 3,900 -2,500 | -39% | -$7.05K | |||
| $11K | ﹤0.01% | 220 | – | – | |||
| $10K | ﹤0.01% | +125 | New | +$10K | |||
| $10K | ﹤0.01% | 56 | – | – | |||
| $10K | ﹤0.01% | 3,800 | – | – | |||
| $10K | ﹤0.01% | 200 | – | – | |||
| $10K | ﹤0.01% | 90 | – | – | |||
| $9K | ﹤0.01% | 220 | – | – | |||
| $7K | ﹤0.01% | 65 | – | – | |||
| $7K | ﹤0.01% | 100 | – | – | |||
| $6K | ﹤0.01% | 187 | – | – | |||
| $6K | ﹤0.01% | 182 | – | – | |||
| $6K | ﹤0.01% | 80 | – | – | |||
| $6K | ﹤0.01% | 333 | – | – |
