CAM

Close Asset Management Portfolio holdings

AUM $4.51B
1-Year Est. Return 25.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.4%
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
+$118M
2
+$117M
3
+$88.5M
4
SSNC icon
SS&C Technologies
SSNC
+$19.3M
5
NVDA icon
NVIDIA
NVDA
+$16.8M

Top Sells

1
+$6.15M
2
+$6.04M
3
+$4.58M
4
BKNG icon
Booking.com
BKNG
+$3.46M
5
AMZN icon
Amazon
AMZN
+$3.23M

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
– –
-114
227
– –
-8,110
228
– –
-100
229
– –
-100
230
– –
-106,792
231
– –
-700
232
$0 ﹤0.01%
+20
233
– –
-165
234
$0 ﹤0.01%
+5
235
$0 ﹤0.01%
+3
236
$0 ﹤0.01%
+200
237
$0 ﹤0.01%
+1
6 7 8 9
10