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
$2.05B
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$4.48M
3
+$4.14M
4
JXN icon
Jackson Financial
JXN
+$2.35M
5
ATVI
Activision Blizzard
ATVI
+$2.19M

Top Sells

1
+$21.3M
2
+$11.3M
3
+$5.13M
4
AMZN icon
Amazon
AMZN
+$5.03M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.41M

Sector Composition

1 Technology 41.76%
2 Communication Services 19.36%
3 Consumer Discretionary 11.76%
4 Materials 5.97%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$327K 0.02%
2,445
+800
77
$297K 0.01%
6,000
78
$293K 0.01%
8,000
79
$262K 0.01%
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$252K 0.01%
150
81
$249K 0.01%
4,731
82
$246K 0.01%
5,125
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83
$243K 0.01%
643
84
$234K 0.01%
4,060
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85
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86
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87
$202K 0.01%
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88
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89
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91
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92
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93
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94
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95
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97
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4,800
98
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540
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$98K ﹤0.01%
1,800
100
$97K ﹤0.01%
2,000
2 3
4
5 6