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
$2.05B
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$4.48M
3
+$4.14M
4
JXN icon
Jackson Financial
JXN
+$2.35M
5
ATVI
Activision Blizzard
ATVI
+$2.19M

Top Sells

1
+$21.3M
2
+$11.3M
3
+$5.13M
4
AMZN icon
Amazon
AMZN
+$5.03M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.41M

Sector Composition

1 Technology 41.76%
2 Communication Services 19.36%
3 Consumer Discretionary 11.76%
4 Materials 5.97%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 0.53%
67,758
+1,081
27
$9.31M 0.45%
132,683
+4,275
28
$8.72M 0.43%
61,140
+57,540
29
$8.52M 0.42%
40,131
+1,154
30
$8.52M 0.42%
56,641
+240
31
$5.24M 0.26%
101,319
+4,500
32
$5.24M 0.26%
20,127
+939
33
$4.58M 0.22%
32,800
34
$4.44M 0.22%
58,701
+7,080
35
$4.39M 0.21%
12,740
-33
36
$4.08M 0.2%
199,759
-14,266
37
$3.87M 0.19%
59,740
-3,150
38
$3.72M 0.18%
12,415
+117
39
$3.7M 0.18%
4,408
+49
40
$3.64M 0.18%
9,224
+1,384
41
$3.6M 0.18%
59,184
42
$3.6M 0.18%
36,843
43
$3.44M 0.17%
40,045
-550
44
$3.11M 0.15%
20,515
+8,458
45
$2.92M 0.14%
50,187
+114
46
$2.51M 0.12%
23,105
-17,095
47
$2.49M 0.12%
30,294
+2,550
48
$2.45M 0.12%
35,030
+1,600
49
$2.39M 0.12%
42,740
-360
50
$2.35M 0.11%
+90,412
1
2
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