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
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1 +$76.7M
2 +$53.8M
3 +$34.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$33.7M
5
BK icon
Bank of New York Mellon
BK
+$23.9M

Top Sells

1 +$76.2M
2 +$49.8M
3 +$43.4M
4
MMM icon
3M
MMM
+$43M
5
SBUX icon
Starbucks
SBUX
+$36.2M

Sector Composition

1 Technology 30.25%
2 Financials 25.76%
3 Communication Services 16.69%
4 Healthcare 9.76%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$7K ﹤0.01%
400
202
$7K ﹤0.01%
500
203
$6K ﹤0.01%
+1,025
204
$6K ﹤0.01%
104
205
$6K ﹤0.01%
200
206
$6K ﹤0.01%
+132
207
$5K ﹤0.01%
425
208
$5K ﹤0.01%
100
209
$5K ﹤0.01%
125
210
$5K ﹤0.01%
28
211
$5K ﹤0.01%
1,033
212
$4K ﹤0.01%
16
213
$3K ﹤0.01%
380
214
$3K ﹤0.01%
4,700
215
$2K ﹤0.01%
100
216
$2K ﹤0.01%
100
217
-195
218
-23,965
219
-3
220
-200
221
-330
222
-867,073
223
-22
224
-80,130
225
-2,100