CAM

Close Asset Management Portfolio holdings

AUM $4.5B
1-Year Est. Return 22.14%
This Quarter Est. Return
1 Year Est. Return
+22.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.8B
AUM Growth
+$752M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$165M
3
+$148M
4
HUM icon
Humana
HUM
+$110M
5
NVR icon
NVR
NVR
+$107M

Top Sells

1
+$152M
2
+$137M
3
+$8.93M
4
NVDA icon
NVIDIA
NVDA
+$6.76M
5
KO icon
Coca-Cola
KO
+$3.91M

Sector Composition

1 Technology 34.77%
2 Communication Services 15.26%
3 Healthcare 14.83%
4 Financials 12.75%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4K ﹤0.01%
20
202
$3K ﹤0.01%
99
203
$3K ﹤0.01%
200
204
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-30
205
– –
-10
206
– –
-90
207
– –
-70
208
– –
-1,909
209
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210
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-350
211
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-350
212
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-6,917
213
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-315
214
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-40,045
215
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-1,150
216
– –
-130
217
– –
-36
5 6 7 8
9