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
$1.11B
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$9.2M
3
+$5.68M
4
HON icon
Honeywell
HON
+$3.18M
5
META icon
Meta Platforms (Facebook)
META
+$2.66M

Top Sells

1
+$29M
2
+$4.2M
3
+$3.76M
4
MCD icon
McDonald's
MCD
+$3.09M
5
ADBE icon
Adobe
ADBE
+$1.75M

Sector Composition

1 Technology 20.55%
2 Communication Services 18.51%
3 Industrials 17.87%
4 Financials 15.68%
5 Healthcare 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.1M 7.49%
727,439
+14,889
2
$65.3M 5.89%
372,514
-9,963
3
$65M 5.86%
1,234,520
+107,820
4
$63.8M 5.75%
361,244
+15,084
5
$54.8M 4.94%
1,186,587
+15,019
6
$52.9M 4.77%
268,492
+10,828
7
$51.5M 4.64%
349,689
+21,613
8
$50.3M 4.54%
697,838
+19,000
9
$48.4M 4.37%
346,261
+65,774
10
$46.8M 4.22%
1,120,073
+14,800
11
$46.5M 4.19%
+90,350
12
$43.8M 3.95%
762,426
+25,550
13
$42.8M 3.86%
133,161
+4,076
14
$39.8M 3.58%
992,216
+29,269
15
$39.4M 3.55%
330,226
+5,433
16
$29.6M 2.67%
345,574
-6,526
17
$28.7M 2.58%
211,200
18
$22.6M 2.03%
213,442
-590
19
$16.8M 1.52%
489,194
-31,040
20
$16.1M 1.45%
275,000
+660
21
$14.8M 1.33%
348,816
-1,624
22
$13.4M 1.2%
255,280
-1,320
23
$13.1M 1.18%
86,147
+1,840
24
$12.1M 1.09%
131,883
-735
25
$12M 1.08%
161,157
+5,860
1
2 3 4 5