CAM

Close Asset Management Portfolio holdings

AUM $4.51B
1-Year Est. Return 25.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.4%
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
+$75.2M
2
+$51.2M
3
+$35.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$33M
5
BK icon
Bank of New York Mellon
BK
+$24.6M

Top Sells

1
+$75.6M
2
+$48.3M
3
+$44.7M
4
MMM icon
3M
MMM
+$43.3M
5
SBUX icon
Starbucks
SBUX
+$35.9M

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
$0 ﹤0.01%
142
218
– –
-2,100
219
– –
-20
220
– –
-195
221
– –
-23,965
222
– –
-3
223
– –
-200
224
– –
-330
225
– –
-867,073
6 7 8
9
10