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
$2.13B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$56.2M
3
+$36.9M
4
BDX icon
Becton Dickinson
BDX
+$23.9M
5
HDB icon
HDFC Bank
HDB
+$15M

Top Sells

1
+$183M
2
+$47.1M
3
+$28.2M
4
COST icon
Costco
COST
+$25.2M
5
MSFT icon
Microsoft
MSFT
+$25.1M

Sector Composition

1 Financials 23.6%
2 Technology 21.67%
3 Healthcare 18.65%
4 Consumer Discretionary 9.51%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 7.97%
644,249
+90,701
2
$138M 6.48%
1,153,378
-1,525,586
3
$135M 6.33%
396,232
-73,623
4
$111M 5.23%
770,944
+3,773
5
$111M 5.22%
1,596,759
+215,510
6
$109M 5.1%
578,775
-1,096
7
$107M 5%
5,186,956
+10,380
8
$89.8M 4.21%
1,305,118
+5,718
9
$85.4M 4.01%
1,340,955
-443,100
10
$82.6M 3.88%
376,360
+3,060
11
$69.8M 3.27%
625,525
+3,953
12
$68.6M 3.22%
+312,340
13
$65.3M 3.06%
681,640
+3,520
14
$56.2M 2.64%
+933,135
15
$56.1M 2.63%
142,705
+2,336
16
$55.7M 2.61%
1,980,000
17
$39.2M 1.84%
401,994
+5,720
18
$36.9M 1.73%
+151,400
19
$33.7M 1.58%
98,862
+4,452
20
$33.5M 1.57%
1,970,900
21
$33.4M 1.57%
172,201
-4,024
22
$33.2M 1.56%
274,605
+477
23
$28M 1.31%
214,841
+1,903
24
$27.4M 1.29%
649,200
-85,250
25
$25.9M 1.21%
86,759
+249
1
2 3 4 5