CAM

Close Asset Management Portfolio holdings

AUM $4.51B
1-Year Est. Return 25.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$39.7M
3
+$34.6M
4
ADBE icon
Adobe
ADBE
+$27M
5
INTC icon
Intel
INTC
+$24.8M

Top Sells

1
+$38.1M
2
+$10.3M
3
+$4.46M
4
MCD icon
McDonald's
MCD
+$1.5M
5
BKNG icon
Booking.com
BKNG
+$1.25M

Sector Composition

1 Technology 23.62%
2 Financials 21.13%
3 Industrials 18.57%
4 Communication Services 12.51%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$57K ﹤0.01%
1,325
+675
127
$57K ﹤0.01%
4,510
128
$54K ﹤0.01%
2,250
129
$53K ﹤0.01%
740
130
$48K ﹤0.01%
900
131
$47K ﹤0.01%
1,200
132
$45K ﹤0.01%
610
133
$44K ﹤0.01%
10,900
134
$42K ﹤0.01%
1,139
-17
135
$42K ﹤0.01%
550
-25
136
$42K ﹤0.01%
614
137
$41K ﹤0.01%
225
+75
138
$40K ﹤0.01%
6,500
139
$38K ﹤0.01%
900
140
$38K ﹤0.01%
446
141
$38K ﹤0.01%
1,150
+425
142
$37K ﹤0.01%
18,000
143
$36K ﹤0.01%
330
144
$35K ﹤0.01%
3,496
145
$34K ﹤0.01%
722
146
$29K ﹤0.01%
368
147
$27K ﹤0.01%
1,000
148
$26K ﹤0.01%
900
149
$25K ﹤0.01%
200
150
$25K ﹤0.01%
500
4 5
6
7 8