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
251
$2K ﹤0.01%
320
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
– –
-240
261
– –
-11,853
262
$0 ﹤0.01%
56
263
– –
-1,375,692
264
$0 ﹤0.01%
1
265
$0 ﹤0.01%
60
266
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28
267
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-200
268
$0 ﹤0.01%
+18
269
– –
-2,153,633
270
– –
-3,500
271
$0 ﹤0.01%
12
272
$0 ﹤0.01%
4
273
– –
-590
274
$0 ﹤0.01%
26
275
– –
-7
8 9 10
11
12