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
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$7.22M
3
+$4.58M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.5M
5
BDX icon
Becton Dickinson
BDX
+$3.67M

Top Sells

1
+$11M
2
+$3.14M
3
+$2.93M
4
TROW icon
T. Rowe Price
TROW
+$2.1M
5
AMAT icon
Applied Materials
AMAT
+$1.71M

Sector Composition

1 Technology 43.71%
2 Financials 22.17%
3 Communication Services 15.76%
4 Consumer Discretionary 5.71%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$204M 15.92%
1,084,000
+38,414
2
$201M 15.72%
1,276,455
+47,329
3
$165M 12.94%
501,835
+13,883
4
$143M 11.22%
2,144,320
+67,200
5
$131M 10.26%
1,135,023
+14,781
6
$29.6M 2.31%
99,063
+3,597
7
$29M 2.27%
313,740
+27,300
8
$26.8M 2.1%
365,360
-39,996
9
$22.7M 1.78%
85,708
+13,845
10
$19.8M 1.55%
297,000
+6,000
11
$18.4M 1.44%
216,123
-1,815
12
$17.8M 1.39%
8,652
+769
13
$17.5M 1.37%
219,219
+10,415
14
$15.8M 1.24%
329,990
+23,540
15
$13.4M 1.05%
361,894
+6,426
16
$12.2M 0.96%
139,136
+3,496
17
$12M 0.94%
58,365
+1,421
18
$11.6M 0.91%
79,870
-653
19
$11M 0.86%
78,860
+10,723
20
$10.5M 0.82%
59,249
+4,820
21
$9.75M 0.76%
25,037
+1,135
22
$9.56M 0.75%
155,862
-51,140
23
$9.46M 0.74%
100,415
+111
24
$7.8M 0.61%
264,349
+15,028
25
$7.29M 0.57%
32,210
+2,979
1
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