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
$1.24B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$36.5M
3
+$33.8M
4
ADBE icon
Adobe
ADBE
+$28.2M
5
INTC icon
Intel
INTC
+$25.5M

Top Sells

1
+$32.9M
2
+$9.07M
3
+$4.75M
4
MCD icon
McDonald's
MCD
+$1.44M
5
BKNG icon
Booking.com
BKNG
+$1.25M

Sector Composition

1 Technology 23.62%
2 Financials 21.13%
3 Industrials 18.57%
4 Communication Services 12.51%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7K ﹤0.01%
350
202
$6K ﹤0.01%
275
203
$6K ﹤0.01%
+104
204
$6K ﹤0.01%
2
-2
205
$6K ﹤0.01%
160
206
$6K ﹤0.01%
500
207
$5K ﹤0.01%
750
208
$5K ﹤0.01%
+125
209
$5K ﹤0.01%
1,033
210
$4K ﹤0.01%
16
211
$4K ﹤0.01%
+88
212
$4K ﹤0.01%
380
213
$4K ﹤0.01%
28
214
$4K ﹤0.01%
4,700
215
$2K ﹤0.01%
+7
216
$2K ﹤0.01%
100
217
$2K ﹤0.01%
471
218
$1K ﹤0.01%
100
219
$0 ﹤0.01%
3
220
– –
-24
221
– –
-721
222
– –
-470
223
– –
-308
224
– –
-110
225
– –
-500
6 7 8
9
10