CAM

Close Asset Management Portfolio holdings

AUM $4.5B
1-Year Est. Return 22.14%
This Quarter Est. Return
1 Year Est. Return
+22.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$113M
3
+$107M
4
SSNC icon
SS&C Technologies
SSNC
+$20M
5
NVDA icon
NVIDIA
NVDA
+$16.6M

Top Sells

1
+$6.26M
2
+$6.04M
3
+$4.58M
4
BKNG icon
Booking.com
BKNG
+$3.63M
5
CSCO icon
Cisco
CSCO
+$3.28M

Sector Composition

1 Technology 41.51%
2 Communication Services 16.55%
3 Consumer Discretionary 12.64%
4 Materials 6.88%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$0 ﹤0.01%
+1
227
– –
-16
228
– –
-31,375
229
$0 ﹤0.01%
+4
230
$0 ﹤0.01%
+10
231
$0 ﹤0.01%
+4
232
– –
-114
233
– –
-8,110
234
– –
-100
235
– –
-700
236
$0 ﹤0.01%
+20
237
– –
-165
6 7 8 9
10