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
101
$467K 0.01%
4,730
102
$462K 0.01%
3,741
103
$448K 0.01%
9,780
104
$404K 0.01%
3,715
-164
105
$403K 0.01%
3,000
106
$388K 0.01%
10,441
-4,295
107
$386K 0.01%
2,935
+686
108
$368K 0.01%
775
109
$361K 0.01%
5,050
+3,550
110
$357K 0.01%
882
-60
111
$324K 0.01%
1,272
+300
112
$322K 0.01%
10,000
113
$317K 0.01%
1,050
+100
114
$271K 0.01%
1,001
115
$271K 0.01%
38,800
116
$269K 0.01%
16,881
-6,000
117
$257K 0.01%
4,560
118
$249K 0.01%
838
-370
119
$225K 0.01%
+1,003
120
$207K 0.01%
410
121
$199K 0.01%
1,900
122
$189K 0.01%
865
+151
123
$187K 0.01%
2,400
124
$181K 0.01%
2,015
-555
125
$178K 0.01%
1,700
3 4
5
6 7