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
$2.74B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$96.1M
3
+$29.7M
4
HDB icon
HDFC Bank
HDB
+$29.6M
5
HGV icon
Hilton Grand Vacations
HGV
+$28.2M

Top Sells

1
+$85.8M
2
+$84.1M
3
+$64.9M
4
AMAT icon
Applied Materials
AMAT
+$63.3M
5
PANW icon
Palo Alto Networks
PANW
+$8.36M

Sector Composition

1 Financials 25.97%
2 Technology 17.39%
3 Healthcare 16.26%
4 Consumer Discretionary 12.26%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$203M 7.41%
1,125,707
+45,798
2
$189M 6.92%
1,256,307
+56,930
3
$177M 6.45%
420,630
+3,449
4
$151M 5.52%
+291,762
5
$136M 4.98%
550,664
-2,863
6
$129M 4.72%
626,965
+43,731
7
$126M 4.61%
1,691,072
+133,755
8
$121M 4.4%
2,153,038
+528,151
9
$117M 4.26%
1,333,314
+157
10
$113M 4.12%
637,078
-652
11
$96.1M 3.51%
3,763,867
+255
12
$96.1M 3.51%
219,260
+219,165
13
$95.6M 3.49%
463,835
-307,019
14
$89.1M 3.26%
356,610
+2,960
15
$71.6M 2.62%
148,938
+2,001
16
$54.1M 1.98%
599,810
-41,060
17
$47M 1.72%
111,729
+3,143
18
$45.5M 1.66%
298,963
+4,791
19
$40.6M 1.48%
80,528
+26,506
20
$39.1M 1.43%
523,880
+397,380
21
$37.9M 1.39%
221,086
+13,685
22
$35.5M 1.3%
9,774
+973
23
$33.6M 1.23%
226,404
+1,097
24
$33.4M 1.22%
364,894
-10,800
25
$28.2M 1.03%
+598,920
1
2 3 4 5