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
$3.25B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$181M
3
+$58.5M
4
AMP icon
Ameriprise Financial
AMP
+$47M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40M

Top Sells

1
+$266M
2
+$139M
3
+$21.4M
4
NKE icon
Nike
NKE
+$6.63M
5
NVDA icon
NVIDIA
NVDA
+$2.51M

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%
320
252
$1K ﹤0.01%
224
253
$1K ﹤0.01%
50
254
$1K ﹤0.01%
200
255
$1K ﹤0.01%
200
256
$1K ﹤0.01%
390
257
$1K ﹤0.01%
50
258
$1K ﹤0.01%
136
259
$1K ﹤0.01%
99
260
– –
-200
261
$0 ﹤0.01%
56
262
– –
-1,375,692
263
– –
-240
264
$0 ﹤0.01%
60
265
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266
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+18
267
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-4,307,266
268
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-3,500
269
$0 ﹤0.01%
12
270
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4
271
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-590
272
$0 ﹤0.01%
26
273
– –
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274
– –
-15,000
275
$0 ﹤0.01%
35
8 9 10
11
12