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
$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
251
$2K ﹤0.01%
39
252
$1K ﹤0.01%
390
253
$1K ﹤0.01%
50
254
$1K ﹤0.01%
136
255
$1K ﹤0.01%
99
256
$1K ﹤0.01%
224
257
$1K ﹤0.01%
50
258
$1K ﹤0.01%
200
259
$1K ﹤0.01%
200
260
$0 ﹤0.01%
60
261
$0 ﹤0.01%
28
262
$0 ﹤0.01%
+18
263
– –
-4,307,266
264
– –
-3,500
265
$0 ﹤0.01%
12
266
$0 ﹤0.01%
35
267
– –
-125
268
$0 ﹤0.01%
+10
269
$0 ﹤0.01%
4
270
– –
-11,853
271
$0 ﹤0.01%
56
272
– –
-1,375,692
273
– –
-240
274
– –
-200
275
– –
-590
8 9 10
11
12