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
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$53.8M
3
+$34.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$33.7M
5
BK icon
Bank of New York Mellon
BK
+$23.9M

Top Sells

1
+$76.2M
2
+$49.8M
3
+$43.4M
4
MMM icon
3M
MMM
+$43M
5
SBUX icon
Starbucks
SBUX
+$36.2M

Sector Composition

1 Technology 30.25%
2 Financials 25.76%
3 Communication Services 16.69%
4 Healthcare 9.76%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 11.85%
1,000,161
-12,748
2
$120M 9.71%
452,049
-53,207
3
$115M 9.28%
1,039,669
+693,542
4
$109M 8.83%
1,840,300
+584,300
5
$83.7M 6.75%
617,558
+248,658
6
$61M 4.92%
1,196,650
+468,000
7
$59.4M 4.79%
367,297
+11,359
8
$55.4M 4.47%
117,675
+19,978
9
$53.8M 4.34%
+652,680
10
$42M 3.39%
359,641
+26,307
11
$37.2M 3%
789,300
-918,700
12
$29.7M 2.39%
211,200
13
$25.6M 2.06%
269,520
+1,640
14
$22.3M 1.8%
438,824
+63,824
15
$20.3M 1.63%
98,401
+7,500
16
$17.6M 1.42%
471,266
-8,592
17
$17.5M 1.41%
267,654
+20,388
18
$16.8M 1.36%
216,451
+4,950
19
$14.3M 1.15%
269,280
+13,600
20
$10.5M 0.85%
247,540
+5,085
21
$10.4M 0.84%
126,530
+55,412
22
$9.74M 0.79%
196,583
+4,723
23
$8.28M 0.67%
53,391
-321,002
24
$8.21M 0.66%
4,570
+3,794
25
$7.92M 0.64%
100,415
+564
1
2 3 4 5