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
$1.88B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$9.02M
3
+$7.43M
4
COST icon
Costco
COST
+$3.66M
5
DE icon
Deere & Co
DE
+$3.62M

Top Sells

1
+$24.5M
2
+$3.75M
3
+$3.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.39M
5
MMC icon
Marsh & McLennan
MMC
+$2.28M

Sector Composition

1 Technology 23.05%
2 Financials 18.7%
3 Communication Services 15.25%
4 Healthcare 13.87%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$260M 13.79%
1,082,510
-102,084
2
$238M 12.64%
2,696,389
-38,391
3
$133M 7.05%
2,358,000
-64,740
4
$109M 5.8%
5,178,536
+128,776
5
$101M 5.36%
220,964
+8,022
6
$82.3M 4.37%
497,185
-13,766
7
$77.1M 4.09%
932,400
+19,200
8
$74M 3.93%
1,299,400
+269,000
9
$73.4M 3.9%
753,238
-14,348
10
$64.9M 3.45%
620,640
-7,030
11
$54.9M 2.92%
1,978,600
+267,800
12
$48.7M 2.59%
140,091
-909
13
$47.8M 2.54%
253,300
-4,500
14
$45.2M 2.4%
1,848,174
-19,900
15
$38.2M 2.03%
1,970,900
+464,600
16
$32.3M 1.71%
126,831
+4,428
17
$29M 1.54%
93,835
+1,694
18
$23.9M 1.27%
184,051
-28,882
19
$23.1M 1.23%
260,819
+7,346
20
$22.5M 1.19%
293,632
+17,375
21
$21.9M 1.16%
83,022
+12,465
22
$19.8M 1.05%
275,228
+16,258
23
$19.7M 1.04%
412,648
-24,589
24
$18.7M 0.99%
223,007
-18,152
25
$16.1M 0.85%
47,808
+3,287
1
2 3 4 5