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
$1.33B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$25.6M
3
+$4.62M
4
BKNG icon
Booking.com
BKNG
+$4.45M
5
MSFT icon
Microsoft
MSFT
+$2.5M

Top Sells

1
+$231M
2
+$89.2M
3
+$8.24M
4
VRSN icon
VeriSign
VRSN
+$4.45M
5
MMC icon
Marsh & McLennan
MMC
+$3.02M

Sector Composition

1 Technology 43.88%
2 Communication Services 19.79%
3 Consumer Discretionary 16.41%
4 Financials 7.13%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$290M 21.75%
1,304,324
+11,225
2
$200M 14.97%
2,278,580
+22,380
3
$151M 11.29%
301,114
-178,400
4
$109M 8.17%
2,167,120
+509,950
5
$57.1M 4.29%
350,900
-80
6
$55.8M 4.18%
646,330
+613,335
7
$52.2M 3.92%
146,476
+2,853
8
$37.9M 2.84%
155,078
+5,993
9
$37.9M 2.84%
285,606
-4,190
10
$29.5M 2.22%
660,080
-9,847
11
$24.6M 1.84%
280,240
-300
12
$21.7M 1.63%
9,772
+1,999
13
$21.6M 1.62%
78,974
+16,907
14
$19M 1.42%
229,133
+800
15
$14.4M 1.08%
135,004
+8,414
16
$13.8M 1.03%
59,479
+3,709
17
$13.1M 0.99%
357,182
+3,970
18
$12.6M 0.95%
136,241
+4,662
19
$11.8M 0.88%
214,746
+23,189
20
$11.1M 0.83%
51,814
+3,208
21
$11M 0.83%
69,917
+2,039
22
$10.2M 0.76%
47,902
-583
23
$9.43M 0.71%
65,617
+8,561
24
$8.55M 0.64%
67,363
-94
25
$8.27M 0.62%
55,766
+685
1
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