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
$1.24B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$36.5M
3
+$33.8M
4
ADBE icon
Adobe
ADBE
+$28.2M
5
INTC icon
Intel
INTC
+$25.5M

Top Sells

1
+$32.9M
2
+$9.07M
3
+$4.75M
4
MCD icon
McDonald's
MCD
+$1.44M
5
BKNG icon
Booking.com
BKNG
+$1.25M

Sector Composition

1 Technology 23.62%
2 Financials 21.13%
3 Industrials 18.57%
4 Communication Services 12.51%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 9.7%
1,012,909
+285,470
2
$107M 8.68%
505,256
+132,742
3
$83.5M 6.76%
1,708,000
+521,413
4
$83.1M 6.72%
249,731
+116,570
5
$63.6M 5.14%
1,256,000
+21,480
6
$58.8M 4.76%
724,338
+26,500
7
$55.3M 4.47%
355,938
-5,306
8
$51.1M 4.13%
374,393
+24,704
9
$50.7M 4.1%
97,697
+7,347
10
$49.4M 4%
277,956
+9,464
11
$45.9M 3.72%
368,900
+22,639
12
$45M 3.64%
800,307
+37,881
13
$36.5M 2.96%
+728,650
14
$34.6M 2.8%
333,334
+3,108
15
$31.1M 2.51%
867,073
-253,000
16
$30.7M 2.48%
346,127
+553
17
$28.4M 2.3%
211,200
18
$20.6M 1.67%
211,501
-1,941
19
$18.4M 1.49%
267,880
-7,120
20
$16.7M 1.35%
247,266
+86,109
21
$15.9M 1.29%
479,858
-9,336
22
$15.6M 1.26%
375,000
+26,184
23
$15.6M 1.26%
90,901
+4,754
24
$12.9M 1.04%
255,680
+400
25
$10.3M 0.83%
132,996
+1,113
1
2 3 4 5