CAM

Close Asset Management Portfolio holdings

AUM $3.42B
1-Year Est. Return 20.4%
This Quarter Est. Return
1 Year Est. Return
+20.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.25B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$199M
3
+$58.9M
4
AMP icon
Ameriprise Financial
AMP
+$50.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.5M

Top Sells

1
+$266M
2
+$139M
3
+$23.9M
4
NKE icon
Nike
NKE
+$7.47M
5
NVDA icon
NVIDIA
NVDA
+$2.58M

Sector Composition

1 Financials 23.33%
2 Technology 20.37%
3 Healthcare 15.95%
4 Communication Services 10.93%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9K ﹤0.01%
+333
227
$8K ﹤0.01%
80
228
$8K ﹤0.01%
35
229
$7K ﹤0.01%
100
230
$7K ﹤0.01%
55
231
$6K ﹤0.01%
187
232
$6K ﹤0.01%
600
233
$6K ﹤0.01%
22
-23
234
$6K ﹤0.01%
3
-16
235
$5K ﹤0.01%
20
236
$5K ﹤0.01%
133
237
$5K ﹤0.01%
30
238
$5K ﹤0.01%
80
239
$5K ﹤0.01%
800
240
$4K ﹤0.01%
+84
241
$4K ﹤0.01%
56
242
$3K ﹤0.01%
+27
243
$3K ﹤0.01%
1,000
244
$3K ﹤0.01%
500
245
$3K ﹤0.01%
5,000
246
$2K ﹤0.01%
500
247
$2K ﹤0.01%
75
248
$2K ﹤0.01%
85
249
$2K ﹤0.01%
39
250
$2K ﹤0.01%
750
-25
8 9
10
11 12