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
$3.25B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$199M
3
+$58.9M
4
AMP icon
Ameriprise Financial
AMP
+$50.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.5M

Top Sells

1
+$266M
2
+$139M
3
+$23.9M
4
NKE icon
Nike
NKE
+$7.47M
5
NVDA icon
NVIDIA
NVDA
+$2.58M

Sector Composition

1 Financials 23.33%
2 Technology 20.37%
3 Healthcare 15.95%
4 Communication Services 10.93%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.03%
1,264
-331
77
$1.11M 0.03%
7,233
-69
78
$1.07M 0.03%
3,317
79
$988K 0.03%
5,003
80
$920K 0.03%
4,166
+1,925
81
$861K 0.03%
2,201
-68
82
$825K 0.03%
1,430
+698
83
$820K 0.03%
15,350
84
$807K 0.02%
9,543
+317
85
$797K 0.02%
3,339
86
$786K 0.02%
15,000
87
$770K 0.02%
2,770
-107
88
$700K 0.02%
17,645
89
$687K 0.02%
3,644
-80
90
$685K 0.02%
4,060
-170
91
$668K 0.02%
6,201
92
$659K 0.02%
4,230
93
$614K 0.02%
3,426
+3,000
94
$602K 0.02%
64,774
95
$587K 0.02%
4,700
96
$570K 0.02%
1,152
-1
97
$568K 0.02%
16,190
98
$560K 0.02%
6,684
-77
99
$521K 0.02%
6,232
100
$468K 0.01%
1,690
+200
2 3
4
5 6