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
$1.33B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$26M
3
+$4.63M
4
BKNG icon
Booking.com
BKNG
+$3.86M
5
MSFT icon
Microsoft
MSFT
+$2.41M

Top Sells

1
+$231M
2
+$86.2M
3
+$8.24M
4
VRSN icon
VeriSign
VRSN
+$4.45M
5
MRSH
Marsh
MRSH
+$2.93M

Sector Composition

1 Technology 43.88%
2 Communication Services 19.79%
3 Consumer Discretionary 16.41%
4 Financials 7.13%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,157,633
127
– –
-2,100
128
– –
-840
129
– –
-21,714
130
– –
-1,302
131
– –
-138,641
132
– –
-1,325
2 3 4 5
6