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
$2.13B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$54.9M
3
+$34.3M
4
BDX icon
Becton Dickinson
BDX
+$23M
5
HDB icon
HDFC Bank
HDB
+$14.5M

Top Sells

1
+$176M
2
+$47.1M
3
+$27.1M
4
COST icon
Costco
COST
+$23.7M
5
MSFT icon
Microsoft
MSFT
+$23.1M

Sector Composition

1 Financials 23.6%
2 Technology 21.67%
3 Healthcare 18.65%
4 Consumer Discretionary 9.51%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$17K ﹤0.01%
1,000
202
$17K ﹤0.01%
+234
203
$16K ﹤0.01%
365
+57
204
$16K ﹤0.01%
30,000
205
$15K ﹤0.01%
+129
206
$14K ﹤0.01%
42
207
$14K ﹤0.01%
+240
208
$14K ﹤0.01%
+490
209
$14K ﹤0.01%
380
+60
210
$14K ﹤0.01%
120
211
$14K ﹤0.01%
100
212
$13K ﹤0.01%
75
-2,065
213
$13K ﹤0.01%
220
214
$12K ﹤0.01%
88
215
$11K ﹤0.01%
288
216
$10K ﹤0.01%
190
217
$9K ﹤0.01%
128
218
$9K ﹤0.01%
313
-349
219
$9K ﹤0.01%
380
220
$8K ﹤0.01%
35
221
$8K ﹤0.01%
49
-162
222
$8K ﹤0.01%
+775
223
$7K ﹤0.01%
+200
224
$7K ﹤0.01%
125
225
$7K ﹤0.01%
1,170
7 8
9
10 11