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
$2.74B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$96.1M
3
+$29.7M
4
HDB icon
HDFC Bank
HDB
+$29.6M
5
HGV icon
Hilton Grand Vacations
HGV
+$28.2M

Top Sells

1
+$85.8M
2
+$84.1M
3
+$64.9M
4
AMAT icon
Applied Materials
AMAT
+$63.3M
5
PANW icon
Palo Alto Networks
PANW
+$8.36M

Sector Composition

1 Financials 25.97%
2 Technology 17.39%
3 Healthcare 16.26%
4 Consumer Discretionary 12.26%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$18K ﹤0.01%
1,000
202
$18K ﹤0.01%
+350
203
$16K ﹤0.01%
88
204
$16K ﹤0.01%
3,800
205
$16K ﹤0.01%
1,030
206
$16K ﹤0.01%
150
207
$15K ﹤0.01%
115
-115
208
$15K ﹤0.01%
42
209
$15K ﹤0.01%
125
210
$14K ﹤0.01%
220
211
$14K ﹤0.01%
200
212
$12K ﹤0.01%
125
213
$12K ﹤0.01%
75
214
$12K ﹤0.01%
220
215
$11K ﹤0.01%
398
216
$11K ﹤0.01%
410
217
$11K ﹤0.01%
56
-158
218
$10K ﹤0.01%
65
219
$10K ﹤0.01%
90
220
$10K ﹤0.01%
128
221
$9K ﹤0.01%
460
222
$9K ﹤0.01%
35
223
$9K ﹤0.01%
+55
224
$9K ﹤0.01%
90
-30
225
$8K ﹤0.01%
30
7 8
9
10 11