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
$1.88B
AUM Growth
+$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$113M
3
+$107M
4
SSNC icon
SS&C Technologies
SSNC
+$20M
5
NVDA icon
NVIDIA
NVDA
+$16.6M

Top Sells

1
+$6.26M
2
+$6.04M
3
+$4.58M
4
BKNG icon
Booking.com
BKNG
+$3.63M
5
CSCO icon
Cisco
CSCO
+$3.28M

Sector Composition

1 Technology 41.51%
2 Communication Services 16.55%
3 Consumer Discretionary 12.64%
4 Materials 6.88%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 0.6%
68,787
-1,130
27
$11.3M 0.6%
73,927
+6,564
28
$10.6M 0.56%
+222,200
29
$10.3M 0.55%
76,231
+10,614
30
$10.1M 0.54%
+112,500
31
$9.37M 0.5%
128,703
+1,040
32
$9.01M 0.48%
41,472
-6,430
33
$7.79M 0.41%
55,031
-735
34
$5.93M 0.32%
+279,525
35
$5.17M 0.28%
226,179
-3,998
36
$4.91M 0.26%
13,278
-445
37
$4.49M 0.24%
33,125
-1,825
38
$4.42M 0.23%
37,089
-3,198
39
$4.3M 0.23%
+101,819
40
$4.28M 0.23%
17,615
+2,375
41
$4.07M 0.22%
79,565
+3,231
42
$4.07M 0.22%
51,621
-4,945
43
$3.87M 0.21%
58,473
+1,360
44
$3.77M 0.2%
17,613
+833
45
$3.61M 0.19%
37,409
-1,400
46
$3.55M 0.19%
+12,193
47
$3.29M 0.17%
+42,545
48
$3.19M 0.17%
4,225
+79
49
$2.99M 0.16%
55,480
-5,350
50
$2.92M 0.16%
49,867
+5,789
1
2
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