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
$1.11B
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$9.2M
3
+$5.68M
4
HON icon
Honeywell
HON
+$3.18M
5
META icon
Meta Platforms (Facebook)
META
+$2.66M

Top Sells

1
+$29M
2
+$4.2M
3
+$3.76M
4
MCD icon
McDonald's
MCD
+$3.09M
5
ADBE icon
Adobe
ADBE
+$1.75M

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%
380
205
$5K ﹤0.01%
28
206
$5K ﹤0.01%
4,700
207
$4K ﹤0.01%
16
208
$3K ﹤0.01%
790
-370
209
$3K ﹤0.01%
471
-471
210
$1K ﹤0.01%
100
211
$1K ﹤0.01%
100
212
$1K ﹤0.01%
29
213
– –
-195,505
214
– –
-224
215
$0 ﹤0.01%
3
-20
216
– –
-1,390
217
– –
-940
218
– –
-775
5 6 7 8
9