CAM

Close Asset Management Portfolio holdings

AUM $4.51B
1-Year Est. Return 25.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.4%
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
+$118M
2
+$117M
3
+$88.5M
4
SSNC icon
SS&C Technologies
SSNC
+$19.3M
5
NVDA icon
NVIDIA
NVDA
+$16.8M

Top Sells

1
+$6.15M
2
+$6.04M
3
+$4.58M
4
BKNG icon
Booking.com
BKNG
+$3.46M
5
AMZN icon
Amazon
AMZN
+$3.23M

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
101
$210K 0.01%
643
-424
102
$209K 0.01%
+1,500
103
$204K 0.01%
1,020
104
$192K 0.01%
2,356
+44
105
$178K 0.01%
+4,675
106
$152K 0.01%
1,822
107
$142K 0.01%
1,001
-319
108
$135K 0.01%
4,010
109
$125K 0.01%
+540
110
$124K 0.01%
+407
111
$119K 0.01%
+2,400
112
$112K 0.01%
2,790
113
$111K 0.01%
3,220
-50
114
$110K 0.01%
+1,384
115
$108K 0.01%
+810
116
$102K 0.01%
1,700
+500
117
$93K ﹤0.01%
2,000
118
$85K ﹤0.01%
1,200
-800
119
$85K ﹤0.01%
+770
120
$83K ﹤0.01%
+4,800
121
$82K ﹤0.01%
+1,100
122
$79K ﹤0.01%
3,996
123
$76K ﹤0.01%
7,500
124
$75K ﹤0.01%
586
-627
125
$63K ﹤0.01%
6,600
3 4
5
6 7