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
$1.47B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$5.48M
3
+$4.33M
4
MSFT icon
Microsoft
MSFT
+$4.12M
5
BDX icon
Becton Dickinson
BDX
+$3.24M

Top Sells

1
+$3.01M
2
+$996K
3
+$888K
4
AAPL icon
Apple
AAPL
+$701K
5
C icon
Citigroup
C
+$563K

Sector Composition

1 Technology 40.22%
2 Financials 21.7%
3 Communication Services 15.29%
4 Consumer Discretionary 12.29%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$272M 18.48%
1,293,099
+19,619
2
$235M 15.97%
479,514
-704
3
$231M 15.72%
1,157,633
+21,664
4
$165M 11.24%
2,256,200
+32,040
5
$86.3M 5.87%
1,657,170
+343,745
6
$55.2M 3.76%
350,980
-19,140
7
$48.5M 3.3%
143,623
+9,371
8
$33.9M 2.3%
149,085
+14,268
9
$33.5M 2.28%
289,796
-6,064
10
$26.4M 1.79%
669,927
+139,231
11
$20.6M 1.4%
280,540
-13,560
12
$17.1M 1.16%
228,333
+5,300
13
$16.2M 1.1%
62,067
+2,975
14
$13.3M 0.9%
7,773
+779
15
$12.3M 0.84%
353,212
-2,822
16
$11.9M 0.81%
55,770
+8,020
17
$10.9M 0.74%
126,590
+31,451
18
$10.7M 0.73%
48,606
+11,232
19
$10.6M 0.72%
131,579
+12,044
20
$10.1M 0.69%
67,878
+174
21
$9.45M 0.64%
191,557
+16,191
22
$8.24M 0.56%
138,641
-4,271
23
$8M 0.54%
20,859
-65
24
$7.98M 0.54%
48,485
+1,791
25
$7.62M 0.52%
55,081
+4,015
1
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