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
101
$101K 0.01%
550
102
$101K 0.01%
876
103
$95K 0.01%
2,794
104
$88K 0.01%
3,410
+1,160
105
$81K 0.01%
1,111
-159
106
$81K 0.01%
3,488
107
$73K 0.01%
1,325
108
$69K 0.01%
900
109
$67K 0.01%
1,000
110
$66K 0.01%
3,824
-13,667
111
$65K 0.01%
990
+150
112
$63K 0.01%
220
113
$62K 0.01%
15,000
114
$59K 0.01%
1,100
115
$59K 0.01%
614
116
$55K ﹤0.01%
2,000
117
$51K ﹤0.01%
10,350
118
$50K ﹤0.01%
750
-100
119
$46K ﹤0.01%
1,200
120
$44K ﹤0.01%
10,500
121
$41K ﹤0.01%
4,250
122
$41K ﹤0.01%
1,500
123
$40K ﹤0.01%
3,496
124
$37K ﹤0.01%
900
125
$36K ﹤0.01%
1,390
3 4
5
6 7