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
51
$1.46M 0.13%
11,165
+125
52
$1.45M 0.13%
26,372
-1,000
53
$1.19M 0.11%
6,021
+126
54
$1.16M 0.1%
3,897
+20
55
$1.02M 0.09%
14,445
-1,645
56
$1M 0.09%
12,631
-2,616
57
$978K 0.09%
7,950
58
$957K 0.08%
18,572
+6,700
59
$931K 0.08%
47,794
+1,487
60
$764K 0.07%
9,516
61
$741K 0.07%
4,555
62
$658K 0.06%
14,596
+26
63
$631K 0.06%
21,634
64
$623K 0.06%
11,454
+4,225
65
$580K 0.05%
2,370
66
$574K 0.05%
5,539
-200
67
$548K 0.05%
8,650
+450
68
$513K 0.05%
4,988
-30
69
$476K 0.04%
10,206
70
$437K 0.04%
8,400
-1,250
71
$414K 0.04%
37,000
72
$405K 0.04%
5,350
73
$405K 0.04%
4,925
74
$399K 0.04%
4,770
-920
75
$341K 0.03%
2,884
1 2
3
4 5