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
51
$2.89M 0.15%
59,184
52
$2.61M 0.14%
48,236
+1,839
53
$2.42M 0.13%
+6,478
54
$2.31M 0.12%
+6,989
55
$2.23M 0.12%
21,275
+3,935
56
$2M 0.11%
28,526
-62
57
$1.98M 0.11%
72,690
-150
58
$1.97M 0.1%
+28,744
59
$1.96M 0.1%
30,330
+1,753
60
$1.89M 0.1%
4,768
-433
61
$1.5M 0.08%
6,027
-1,400
62
$1.49M 0.08%
12,257
-100
63
$1.19M 0.06%
5,226
+1,675
64
$1.15M 0.06%
7,950
65
$1.11M 0.06%
+16,340
66
$1.09M 0.06%
17,103
-4,522
67
$1.01M 0.05%
8,451
+1,110
68
$985K 0.05%
2,475
-1,049
69
$976K 0.05%
5,290
+400
70
$870K 0.05%
22,450
-1,750
71
$843K 0.04%
+8,600
72
$787K 0.04%
4,555
73
$771K 0.04%
2,185
74
$716K 0.04%
12,815
+1,600
75
$713K 0.04%
+6,029
1 2
3
4 5