CAM

Close Asset Management Portfolio holdings

AUM $4.51B
1-Year Est. Return 25.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$9.16M
3
+$5.57M
4
HON icon
Honeywell
HON
+$3.08M
5
META icon
Meta Platforms (Facebook)
META
+$2.67M

Top Sells

1
+$31.4M
2
+$4.79M
3
+$3.76M
4
MCD icon
McDonald's
MCD
+$3.02M
5
ADBE icon
Adobe
ADBE
+$1.71M

Sector Composition

1 Technology 20.55%
2 Communication Services 18.51%
3 Industrials 17.87%
4 Financials 15.68%
5 Healthcare 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7K ﹤0.01%
500
202
$6K ﹤0.01%
+350
203
$6K ﹤0.01%
160
204
$5K ﹤0.01%
4,700
205
$5K ﹤0.01%
380
206
$5K ﹤0.01%
28
207
$4K ﹤0.01%
16
208
$3K ﹤0.01%
471
-471
209
$3K ﹤0.01%
790
-370
210
$1K ﹤0.01%
100
211
$1K ﹤0.01%
100
212
$1K ﹤0.01%
29
213
$0 ﹤0.01%
3
-20
214
– –
-1,390
215
– –
-940
216
– –
-775
217
– –
-195,505
218
– –
-224
5 6 7 8
9