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
$1.28B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$10.7M
3
+$10.7M
4
V icon
Visa
V
+$9.5M
5
ADBE icon
Adobe
ADBE
+$6.68M

Top Sells

1
+$47.1M
2
+$3.42M
3
+$518K
4
KEX icon
Kirby Corp
KEX
+$513K
5
ALGN icon
Align Technology
ALGN
+$372K

Sector Composition

1 Technology 35.75%
2 Healthcare 19.67%
3 Financials 19.35%
4 Communication Services 12.4%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 13.95%
1,037,885
+55,044
2
$162M 12.61%
1,209,312
+79,928
3
$141M 10.96%
477,929
+22,666
4
$113M 8.82%
1,225,886
+115,309
5
$108M 8.39%
1,990,660
+118,380
6
$103M 8.02%
741,019
+104,411
7
$101M 7.86%
1,107,701
+38,799
8
$26.2M 2.04%
276,980
+26,120
9
$24.8M 1.93%
93,954
+7,234
10
$20.8M 1.62%
421,160
+11,412
11
$17M 1.33%
216,787
+8,901
12
$16.4M 1.27%
66,631
+26,749
13
$16M 1.25%
292,880
+75,310
14
$15.4M 1.2%
284,780
+37,560
15
$15.4M 1.2%
373,744
+41,929
16
$14.9M 1.16%
212,833
+23,764
17
$12.2M 0.95%
6,523
+2,229
18
$11.7M 0.91%
139,711
+16,380
19
$11.3M 0.88%
198,629
+17,265
20
$10.5M 0.82%
54,237
+5,303
21
$9.73M 0.76%
55,706
+4,244
22
$8.3M 0.65%
22,837
+7,787
23
$8.29M 0.65%
101,257
+10,384
24
$6.94M 0.54%
62,092
+14,984
25
$6.44M 0.5%
254,720
+27,959
1
2 3 4 5