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
$2.8B
AUM Growth
+$752M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$165M
3
+$148M
4
HUM icon
Humana
HUM
+$110M
5
NVR icon
NVR
NVR
+$107M

Top Sells

1
+$152M
2
+$137M
3
+$8.93M
4
NVDA icon
NVIDIA
NVDA
+$6.76M
5
KO icon
Coca-Cola
KO
+$3.91M

Sector Composition

1 Technology 34.77%
2 Communication Services 15.26%
3 Healthcare 14.83%
4 Financials 12.75%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$443M 15.79%
1,315,961
-879
2
$347M 12.37%
2,392,560
+57,060
3
$235M 8.37%
1,491,648
-15,027
4
$208M 7.42%
+4,934,700
5
$169M 6.01%
297,086
-2,076
6
$165M 5.87%
+289,750
7
$148M 5.28%
+378,950
8
$142M 5.08%
468,005
+11,243
9
$110M 3.94%
+238,100
10
$108M 3.85%
621,251
+600,736
11
$107M 3.82%
18,149
+18,146
12
$48.3M 1.72%
134,497
-2,123
13
$46.6M 1.66%
262,525
-5,629
14
$46.6M 1.66%
279,240
-21,260
15
$38M 1.36%
155,043
-11,682
16
$35.7M 1.27%
376,008
+30,350
17
$35.3M 1.26%
244,000
-13,980
18
$30.8M 1.1%
1,045,910
-229,840
19
$30.5M 1.09%
90,665
-1,811
20
$29.8M 1.06%
469,576
-140,908
21
$20.6M 0.74%
68,932
+2,028
22
$19M 0.68%
322,320
-25,077
23
$17.4M 0.62%
278,315
+3,723
24
$15.6M 0.56%
58,378
-3,322
25
$15M 0.54%
225,531
+51,925
1
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