CAM
CPA Asset Management Portfolio holdings
AUM $238M
This Quarter Return
+2.91%
1 Year Return
+12.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$12M (+6%)
Cap. Flow
-$1.26B
Cap. Flow % of AUM
-553.74%
Top 10 Holdings %Top 10 Hldgs %
61.57%
Holding
88
New
10
Increased
21
Reduced
18
Closed
4
Top Buys
1 | $2.37M | |
2 | $1.07M | |
3 | $1.02M | |
4 | $644K | |
5 | $640K |
Top Sells
1 | $1.27B | |
2 | $394K | |
3 | $302K | |
4 | $299K | |
5 | $238K |
Sector Composition
1 | Financials | 7.81% |
2 | Technology | 2.78% |
3 | Healthcare | 2.61% |
4 | Industrials | 2.01% |
5 | Consumer Discretionary | 1.81% |