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
51
$5.6M 0.17%
5,902
+396
52
$5.55M 0.17%
32,616
-5,167
53
$5.2M 0.16%
35,341
-1,317
54
$4.78M 0.15%
36,615
-25
55
$4.29M 0.13%
41,359
-4,420
56
$3.85M 0.12%
33,397
57
$3.16M 0.1%
63,281
+3,393
58
$3.07M 0.09%
34,771
-84,499
59
$2.84M 0.09%
33,828
-180
60
$2.77M 0.09%
27,752
+1,469
61
$2.73M 0.08%
16,050
+17
62
$2.61M 0.08%
25,147
-2,891
63
$2.5M 0.08%
5,078
+139
64
$1.93M 0.06%
40,160
-700
65
$1.89M 0.06%
3,048
+97
66
$1.8M 0.06%
10,996
+6,028
67
$1.69M 0.05%
76,560
-1,070
68
$1.69M 0.05%
21,608
+11,599
69
$1.56M 0.05%
9,068
+1,608
70
$1.37M 0.04%
6,958
71
$1.35M 0.04%
1,901
-95
72
$1.31M 0.04%
19,317
+1,695
73
$1.28M 0.04%
12,036
+537
74
$1.14M 0.03%
9,994
+3,526
75
$1.13M 0.03%
22,118
-2,271
1 2
3
4 5