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
$1.13B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$2.77M
3
+$2.75M
4
BKNG icon
Booking.com
BKNG
+$2.67M
5
ATVI
Activision Blizzard
ATVI
+$1.52M

Top Sells

1
+$111M
2
+$85.5M
3
+$1.99M
4
AAPL icon
Apple
AAPL
+$885K
5
PFE icon
Pfizer
PFE
+$623K

Sector Composition

1 Technology 42.17%
2 Financials 22.04%
3 Communication Services 16.05%
4 Consumer Discretionary 5.81%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.62M 0.58%
30,855
+342
27
$6.36M 0.56%
127,360
-2,325
28
$6.33M 0.56%
46,129
+9,368
29
$6.08M 0.54%
29,231
+2,727
30
$5.19M 0.46%
93,124
+550
31
$4.84M 0.43%
49,452
+2,282
32
$4.72M 0.42%
37,940
+1,721
33
$4.71M 0.42%
55,161
-145
34
$4.42M 0.39%
32,206
+659
35
$4.38M 0.39%
82,836
+28,633
36
$4.24M 0.37%
57,720
-270
37
$4.2M 0.37%
42,029
-600
38
$4M 0.35%
41,675
-133
39
$3.76M 0.33%
50,635
+264
40
$3.61M 0.32%
19,123
-263
41
$3.52M 0.31%
7,910
-4,471
42
$3.08M 0.27%
90,295
+1,479
43
$2.88M 0.25%
24,251
-50
44
$2.79M 0.25%
55,980
+783
45
$2.69M 0.24%
65,857
+4,242
46
$2.03M 0.18%
17,775
-25
47
$1.65M 0.15%
5,556
-15
48
$1.59M 0.14%
59,184
49
$1.57M 0.14%
8,098
-60
50
$1.51M 0.13%
27,337
+5,023
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