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
101
$32K ﹤0.01%
7,500
102
$28K ﹤0.01%
165
103
$26K ﹤0.01%
268
104
$22K ﹤0.01%
275
105
$19K ﹤0.01%
125
106
$19K ﹤0.01%
200
107
$19K ﹤0.01%
631
108
$18K ﹤0.01%
722
109
$16K ﹤0.01%
100
110
$16K ﹤0.01%
200
111
$16K ﹤0.01%
114
112
$16K ﹤0.01%
700
113
$14K ﹤0.01%
200
114
$14K ﹤0.01%
100
115
$11K ﹤0.01%
1,000
116
$10K ﹤0.01%
100
117
$10K ﹤0.01%
2,000
118
$8K ﹤0.01%
350
119
$8K ﹤0.01%
125
120
$4K ﹤0.01%
570
121
$3K ﹤0.01%
20
122
$3K ﹤0.01%
300
123
$2K ﹤0.01%
100
124
$1K ﹤0.01%
16
125
$1K ﹤0.01%
100
2 3 4
5
6