CAM

Close Asset Management Portfolio holdings

AUM $4.5B
1-Year Est. Return 22.14%
This Quarter Est. Return
1 Year Est. Return
+22.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$113M
3
+$107M
4
SSNC icon
SS&C Technologies
SSNC
+$20M
5
NVDA icon
NVIDIA
NVDA
+$16.6M

Top Sells

1
+$6.26M
2
+$6.04M
3
+$4.58M
4
BKNG icon
Booking.com
BKNG
+$3.63M
5
CSCO icon
Cisco
CSCO
+$3.28M

Sector Composition

1 Technology 41.51%
2 Communication Services 16.55%
3 Consumer Discretionary 12.64%
4 Materials 6.88%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$579K 0.03%
5,350
77
$576K 0.03%
+9,000
78
$570K 0.03%
2,300
79
$552K 0.03%
40,260
-1,200
80
$546K 0.03%
4,120
+2,270
81
$466K 0.02%
2,493
82
$431K 0.02%
+5,475
83
$424K 0.02%
+1,998
84
$423K 0.02%
+1,909
85
$397K 0.02%
12,050
+1,000
86
$352K 0.02%
6,750
+150
87
$333K 0.02%
4,364
88
$332K 0.02%
2,350
89
$326K 0.02%
4,500
90
$293K 0.02%
4,731
-1,125
91
$285K 0.02%
4,725
92
$270K 0.01%
+1,700
93
$265K 0.01%
3,599
-786
94
$265K 0.01%
+8,000
95
$257K 0.01%
4,843
+1,732
96
$250K 0.01%
1,152
97
$247K 0.01%
5,040
-780
98
$238K 0.01%
3,633
-217
99
$221K 0.01%
+150
100
$219K 0.01%
5,650
-299
2 3
4
5 6