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
$2.39B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$81.6M
3
+$24.2M
4
COO icon
Cooper Companies
COO
+$23.9M
5
DOV icon
Dover
DOV
+$11.6M

Top Sells

1
+$41.5M
2
+$11.4M
3
+$9.13M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.59M
5
KKR icon
KKR & Co
KKR
+$2.41M

Sector Composition

1 Financials 21.78%
2 Technology 19.16%
3 Healthcare 18.73%
4 Communication Services 10.19%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$12K ﹤0.01%
125
202
$12K ﹤0.01%
210
203
$12K ﹤0.01%
460
204
$11K ﹤0.01%
90
-398
205
$11K ﹤0.01%
410
206
$11K ﹤0.01%
+75
207
$11K ﹤0.01%
220
208
$10K ﹤0.01%
398
209
$10K ﹤0.01%
128
210
$10K ﹤0.01%
131
211
$9K ﹤0.01%
600
212
$9K ﹤0.01%
65
213
$8K ﹤0.01%
35
214
$8K ﹤0.01%
49
215
$7K ﹤0.01%
80
-456
216
$7K ﹤0.01%
+35
217
$7K ﹤0.01%
125
218
$6K ﹤0.01%
80
-820
219
$5K ﹤0.01%
+20
220
$5K ﹤0.01%
187
221
$5K ﹤0.01%
133
222
$5K ﹤0.01%
30
223
$5K ﹤0.01%
80
224
$5K ﹤0.01%
56
225
$3K ﹤0.01%
500
7 8
9
10 11