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
$904M
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$106M
3
+$102M
4
SPGI icon
S&P Global
SPGI
+$94.9M
5
PG icon
Procter & Gamble
PG
+$72.9M

Top Sells

1
+$99.9M
2
+$86.5M
3
+$73.7M
4
C icon
Citigroup
C
+$65.4M
5
V icon
Visa
V
+$58.9M

Sector Composition

1 Financials 32.91%
2 Healthcare 13.56%
3 Technology 12.78%
4 Materials 10.83%
5 Consumer Staples 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 14.48%
990,983
+988,142
2
$106M 11.7%
1,039,442
+1,039,174
3
$103M 11.39%
454,428
+452,728
4
$97.8M 10.82%
93,467
+90,767
5
$80.2M 8.88%
621,501
+564,867
6
$57.5M 6.36%
781,812
+781,432
7
$35.6M 3.94%
364,775
+342,297
8
$18.6M 2.05%
12,343
+12,068
9
$18.2M 2.01%
834,142
+826,980
10
$16.8M 1.86%
89,239
+88,929
11
$16.1M 1.78%
101,939
+98,443
12
$14.3M 1.59%
214,476
+214,334
13
$13.5M 1.49%
13,007
+7,156
14
$12.9M 1.43%
248,062
+245,750
15
$10.5M 1.16%
186,933
+145,077
16
$10.3M 1.14%
237,100
-130,197
17
$8.71M 0.96%
13,574
+13,558
18
$8.19M 0.91%
127,037
+114,457
19
$7.68M 0.85%
4,457
+4,157
20
$6.82M 0.75%
51,949
+46,861
21
$6.69M 0.74%
50,666
+49,566
22
$6.55M 0.72%
61,484
-135,099
23
$5.13M 0.57%
179,720
+179,445
24
$5.05M 0.56%
25,335
+13,309
25
$4.79M 0.53%
26,980
+25,780
1
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