CAM
CPA Asset Management Portfolio holdings
AUM
$238M
1-Year Return
12.36%
This Quarter Return
-2.61%
1 Year Return
+12.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$8.04M
(+3.9%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
60.88%
Holding
81
New
4
Increased
22
Reduced
19
Closed
3
Top Buys
Top Sells
| 1 |
Sysco
SYY
|
$486K |
| 2 |
Johnson & Johnson
JNJ
|
$270K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$263K |
| 4 |
Abbott
ABT
|
$253K |
| 5 |
Travelers Companies
TRV
|
$227K |
Sector Composition
| 1 | Financials | 7.56% |
| 2 | Technology | 3.16% |
| 3 | Healthcare | 2.53% |
| 4 | Industrials | 2.37% |
| 5 | Consumer Staples | 2.15% |
