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
$1.13B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$2.77M
3
+$2.75M
4
BKNG icon
Booking.com
BKNG
+$2.67M
5
ATVI
Activision Blizzard
ATVI
+$1.52M

Top Sells

1
+$111M
2
+$85.5M
3
+$1.99M
4
AAPL icon
Apple
AAPL
+$885K
5
PFE icon
Pfizer
PFE
+$623K

Sector Composition

1 Technology 42.17%
2 Financials 22.04%
3 Communication Services 16.05%
4 Consumer Discretionary 5.81%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$316K 0.03%
1,891
+225
77
$316K 0.03%
2,300
78
$303K 0.03%
2,710
79
$287K 0.03%
3,541
80
$280K 0.02%
2,350
81
$277K 0.02%
7,115
82
$274K 0.02%
1,322
+255
83
$272K 0.02%
6,600
-562
84
$267K 0.02%
4,689
+509
85
$261K 0.02%
16,498
-2,016
86
$252K 0.02%
9,244
-60
87
$251K 0.02%
1,740
88
$250K 0.02%
11,800
-750
89
$250K 0.02%
4,516
90
$249K 0.02%
2,432
+120
91
$242K 0.02%
5,428
-1,264
92
$213K 0.02%
5,765
93
$204K 0.02%
1,471
94
$197K 0.02%
1,302
95
$183K 0.02%
1,937
96
$168K 0.01%
626
97
$159K 0.01%
5,692
-311
98
$121K 0.01%
2,000
99
$121K 0.01%
2,250
+150
100
$104K 0.01%
712
2 3
4
5 6