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
$2.39B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$81.6M
3
+$24.2M
4
COO icon
Cooper Companies
COO
+$23.9M
5
DOV icon
Dover
DOV
+$11.6M

Top Sells

1
+$41.5M
2
+$11.4M
3
+$9.13M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.59M
5
KKR icon
KKR & Co
KKR
+$2.41M

Sector Composition

1 Financials 21.78%
2 Technology 19.16%
3 Healthcare 18.73%
4 Communication Services 10.19%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 7.01%
1,199,377
+32,619
2
$164M 6.87%
1,079,909
+850,875
3
$157M 6.56%
417,181
+11,849
4
$135M 5.65%
553,527
+31,571
5
$125M 5.23%
770,854
-796
6
$111M 4.63%
583,234
+3,830
7
$109M 4.56%
1,624,887
+3,297
8
$108M 4.51%
1,557,317
+124,037
9
$98.1M 4.1%
637,730
+75,500
10
$94.8M 3.97%
1,333,157
+4,589
11
$89.5M 3.75%
945,500
+252,660
12
$85.9M 3.6%
3,763,612
+360
13
$82.7M 3.46%
751,527
+741,285
14
$79.5M 3.33%
353,650
+107,424
15
$62.7M 2.62%
146,937
+2,773
16
$56.2M 2.35%
1,714,800
17
$41.5M 1.74%
294,172
+10,655
18
$39.9M 1.67%
207,401
+24,356
19
$38.8M 1.62%
108,586
+5,399
20
$35.4M 1.48%
375,694
-7,455
21
$35.1M 1.47%
238,324
+70,010
22
$32.2M 1.35%
54,022
+1,530
23
$31.7M 1.33%
640,870
+7,500
24
$31.2M 1.31%
8,801
+1,193
25
$28.8M 1.21%
225,307
+657
1
2 3 4 5