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
$1.33B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$25.6M
3
+$4.62M
4
BKNG icon
Booking.com
BKNG
+$4.45M
5
MSFT icon
Microsoft
MSFT
+$2.5M

Top Sells

1
+$231M
2
+$89.2M
3
+$8.24M
4
VRSN icon
VeriSign
VRSN
+$4.45M
5
MMC icon
Marsh & McLennan
MMC
+$3.02M

Sector Composition

1 Technology 43.88%
2 Communication Services 19.79%
3 Consumer Discretionary 16.41%
4 Financials 7.13%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$224K 0.02%
4,500
77
$223K 0.02%
5,949
78
$207K 0.02%
3,850
79
$182K 0.01%
1,020
80
$166K 0.01%
1,822
81
$162K 0.01%
2,312
82
$160K 0.01%
1,320
83
$146K 0.01%
1,213
+104
84
$140K 0.01%
4,010
85
$133K 0.01%
1,152
+210
86
$124K 0.01%
3,111
87
$106K 0.01%
2,000
88
$105K 0.01%
3,270
89
$97K 0.01%
2,790
-993
90
$91K 0.01%
3,996
91
$88K 0.01%
2,000
92
$83K 0.01%
220
93
$76K 0.01%
1,058
-520
94
$72K 0.01%
1,200
95
$61K ﹤0.01%
6,600
96
$54K ﹤0.01%
250
-4,500
97
$45K ﹤0.01%
900
98
$43K ﹤0.01%
6,017
+2,518
99
$43K ﹤0.01%
300
100
$32K ﹤0.01%
7,500
2 3
4
5 6