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
$1.35B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$9.91M
3
+$7.12M
4
KO icon
Coca-Cola
KO
+$6.72M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.64M

Top Sells

1
+$108M
2
+$7.56M
3
+$6.68M
4
SBUX icon
Starbucks
SBUX
+$3.22M
5
BKNG icon
Booking.com
BKNG
+$3.17M

Sector Composition

1 Technology 40.34%
2 Financials 21.95%
3 Communication Services 15.99%
4 Consumer Discretionary 11.04%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$259M 19.25%
1,273,480
+15,971
2
$219M 16.28%
1,135,969
+36,902
3
$209M 15.52%
480,218
-17,376
4
$158M 11.71%
2,224,160
+51,360
5
$68.9M 5.12%
1,313,425
+1,304,250
6
$51M 3.79%
370,120
+8,960
7
$39.7M 2.95%
134,252
+33,533
8
$31.5M 2.34%
134,817
+14,883
9
$27M 2%
295,860
-1,888
10
$24.7M 1.84%
530,696
+73,301
11
$20.8M 1.54%
294,100
-8,500
12
$15.6M 1.16%
223,033
+9,560
13
$13.4M 1%
59,092
-1,077
14
$11.1M 0.83%
6,994
-1,986
15
$11M 0.82%
356,034
+5,755
16
$9.55M 0.71%
186,928
-6,339
17
$9.51M 0.71%
67,704
-12,133
18
$9.07M 0.67%
119,535
+19,635
19
$8.52M 0.63%
47,750
+10,727
20
$7.87M 0.58%
142,912
-3,160
21
$7.83M 0.58%
175,366
+150,603
22
$7.63M 0.57%
20,924
+149
23
$7.46M 0.55%
56,487
+4,144
24
$7M 0.52%
95,139
-43,825
25
$6.89M 0.51%
73,290
-7,335
1
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