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
101
$94K ﹤0.01%
1,200
102
$79K ﹤0.01%
29,000
103
$78K ﹤0.01%
586
104
$75K ﹤0.01%
2,500
105
$72K ﹤0.01%
+5,750
106
$71K ﹤0.01%
1,917
-873
107
$70K ﹤0.01%
3,170
+670
108
$66K ﹤0.01%
1,918
-1,032
109
$64K ﹤0.01%
+140
110
$61K ﹤0.01%
1,000
111
$59K ﹤0.01%
580
112
$59K ﹤0.01%
+320
113
$58K ﹤0.01%
375
114
$58K ﹤0.01%
+167
115
$56K ﹤0.01%
777
-31
116
$54K ﹤0.01%
900
117
$54K ﹤0.01%
6,600
118
$52K ﹤0.01%
+632
119
$52K ﹤0.01%
249
120
$51K ﹤0.01%
1,500
-3,100
121
$51K ﹤0.01%
1,205
122
$50K ﹤0.01%
650
+648
123
$50K ﹤0.01%
+92
124
$50K ﹤0.01%
225
125
$50K ﹤0.01%
1,150
+1,147
3 4
5
6 7