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
$2.05B
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1 +$8.23M
2 +$4.75M
3 +$4.53M
4
JXN icon
Jackson Financial
JXN
+$2.46M
5
ATVI
Activision Blizzard
ATVI
+$2.36M

Top Sells

1 +$21.3M
2 +$11.3M
3 +$5.3M
4
AMZN icon
Amazon
AMZN
+$5.28M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.41M

Sector Composition

1 Technology 41.76%
2 Communication Services 19.36%
3 Consumer Discretionary 11.76%
4 Materials 5.97%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-400