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
$1.33B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$25.6M
3
+$4.62M
4
BKNG icon
Booking.com
BKNG
+$4.45M
5
MSFT icon
Microsoft
MSFT
+$2.5M

Top Sells

1
+$231M
2
+$89.2M
3
+$8.24M
4
VRSN icon
VeriSign
VRSN
+$4.45M
5
MMC icon
Marsh & McLennan
MMC
+$3.02M

Sector Composition

1 Technology 43.88%
2 Communication Services 19.79%
3 Consumer Discretionary 16.41%
4 Financials 7.13%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.1%
3,524
-80
52
$1.08M 0.08%
21,625
+470
53
$1.04M 0.08%
7,950
54
$886K 0.07%
4,890
+1,416
55
$826K 0.06%
3,551
+1,617
56
$804K 0.06%
7,341
+601
57
$733K 0.06%
24,200
+300
58
$718K 0.05%
2,185
-75
59
$601K 0.05%
4,555
60
$596K 0.04%
2,300
61
$573K 0.04%
5,350
62
$569K 0.04%
41,460
+29,600
63
$462K 0.03%
11,215
+50
64
$421K 0.03%
2,493
65
$357K 0.03%
660
66
$342K 0.03%
4,385
67
$340K 0.03%
8,110
68
$337K 0.03%
5,856
-750
69
$312K 0.02%
4,364
70
$301K 0.02%
2,350
71
$287K 0.02%
11,050
+6,800
72
$282K 0.02%
1,850
+800
73
$281K 0.02%
1,067
74
$249K 0.02%
5,820
75
$245K 0.02%
4,725
1 2
3
4 5