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
26
$31.8M 0.98%
186,128
-10,970
27
$25.5M 0.78%
83,794
+576
28
$25.4M 0.78%
345,570
29
$20.6M 0.63%
286,083
+287
30
$19.4M 0.6%
33,855
+930
31
$18.5M 0.57%
346,911
-16,211
32
$17M 0.52%
138,310
-18,511
33
$15.5M 0.48%
37,059
+2,026
34
$15.4M 0.47%
95,214
-2,284
35
$13.3M 0.41%
92,649
+1,059
36
$13.1M 0.4%
75,488
+4,101
37
$12.2M 0.38%
58,116
+4,487
38
$11.4M 0.35%
19,539
+6,748
39
$11.3M 0.35%
54,661
+1,583
40
$9.32M 0.29%
34,405
+13,189
41
$9.09M 0.28%
112,988
-1,703
42
$8.6M 0.26%
166,206
-3,606
43
$8.33M 0.26%
86,589
+5,447
44
$7.73M 0.24%
38,260
+2,748
45
$6.46M 0.2%
37,974
+2,633
46
$6.37M 0.2%
86,443
+106
47
$6.28M 0.19%
100,275
-5,115
48
$6.23M 0.19%
215,184
-1,889
49
$6.22M 0.19%
51,373
-399
50
$5.77M 0.18%
49,248
+10,488
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