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
51
$2.2M 0.11%
21,675
52
$2.14M 0.1%
24,562
53
$1.45M 0.07%
31,746
-45,467
54
$1.28M 0.06%
6,027
55
$1.01M 0.05%
2,530
56
$976K 0.05%
7,950
57
$933K 0.05%
7,896
-840
58
$933K 0.05%
8,300
59
$908K 0.04%
5,368
+50
60
$892K 0.04%
6,917
+1,330
61
$857K 0.04%
20,200
62
$830K 0.04%
15,588
-1,440
63
$806K 0.04%
1,870
-20
64
$787K 0.04%
5,309
-23
65
$627K 0.03%
10,665
-2,150
66
$587K 0.03%
18,050
+1,750
67
$577K 0.03%
5,350
68
$517K 0.03%
2,239
-103
69
$498K 0.02%
6,629
+990
70
$463K 0.02%
35,331
-29
71
$441K 0.02%
5,500
72
$394K 0.02%
1,909
73
$363K 0.02%
4,364
74
$342K 0.02%
2,350
75
$328K 0.02%
4,843
1 2
3
4 5