CAM

Close Asset Management Portfolio holdings

AUM $4.5B
1-Year Est. Return 22.14%
This Quarter Est. Return
1 Year Est. Return
+22.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$2.77M
3
+$2.75M
4
BKNG icon
Booking.com
BKNG
+$2.67M
5
ATVI
Activision Blizzard
ATVI
+$1.52M

Top Sells

1
+$111M
2
+$85.5M
3
+$1.99M
4
AAPL icon
Apple
AAPL
+$885K
5
PFE icon
Pfizer
PFE
+$623K

Sector Composition

1 Technology 42.17%
2 Financials 22.04%
3 Communication Services 16.05%
4 Consumer Discretionary 5.81%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$34K ﹤0.01%
742
-1,730
127
$26K ﹤0.01%
1,700
128
$26K ﹤0.01%
300
129
$24K ﹤0.01%
424
130
$24K ﹤0.01%
1,250
131
$24K ﹤0.01%
268
132
$24K ﹤0.01%
225
133
$24K ﹤0.01%
7,500
134
$22K ﹤0.01%
300
135
$21K ﹤0.01%
275
136
$19K ﹤0.01%
165
137
$17K ﹤0.01%
114
138
$17K ﹤0.01%
754
139
$16K ﹤0.01%
125
140
$16K ﹤0.01%
250
141
$13K ﹤0.01%
1,000
142
$13K ﹤0.01%
85
143
$13K ﹤0.01%
200
144
$13K ﹤0.01%
100
145
$12K ﹤0.01%
417
146
$12K ﹤0.01%
100
147
$11K ﹤0.01%
722
148
$11K ﹤0.01%
460
149
$11K ﹤0.01%
40
150
$9K ﹤0.01%
1,025
3 4 5
6
7