CAM

Close Asset Management Portfolio holdings

AUM $4.51B
1-Year Est. Return 25.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$39.7M
3
+$34.6M
4
ADBE icon
Adobe
ADBE
+$27M
5
INTC icon
Intel
INTC
+$24.8M

Top Sells

1
+$38.1M
2
+$10.3M
3
+$4.46M
4
MCD icon
McDonald's
MCD
+$1.5M
5
BKNG icon
Booking.com
BKNG
+$1.25M

Sector Composition

1 Technology 23.62%
2 Financials 21.13%
3 Industrials 18.57%
4 Communication Services 12.51%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$467K 0.04%
13,035
77
$391K 0.03%
37,000
78
$371K 0.03%
11,073
-981,143
79
$362K 0.03%
4,691
-8,036
80
$321K 0.03%
3,000
81
$316K 0.03%
8,015
82
$313K 0.03%
7,162
83
$308K 0.02%
4,107
+1,096
84
$306K 0.02%
2,040
85
$287K 0.02%
11,850
+250
86
$278K 0.02%
+2,700
87
$277K 0.02%
5,281
88
$265K 0.02%
4,556
+300
89
$233K 0.02%
11,459
-15
90
$230K 0.02%
1,296
+908
91
$220K 0.02%
3,159
-43
92
$219K 0.02%
2,312
93
$202K 0.02%
1,408
94
$200K 0.02%
2,200
-2,800
95
$195K 0.02%
3,800
96
$176K 0.01%
1,859
97
$174K 0.01%
2,893
98
$173K 0.01%
1,302
99
$165K 0.01%
+795
100
$138K 0.01%
2,500
2 3
4
5 6