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
$1.88B
AUM Growth
+$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$113M
3
+$107M
4
SSNC icon
SS&C Technologies
SSNC
+$20M
5
NVDA icon
NVIDIA
NVDA
+$16.6M

Top Sells

1
+$6.26M
2
+$6.04M
3
+$4.58M
4
BKNG icon
Booking.com
BKNG
+$3.63M
5
CSCO icon
Cisco
CSCO
+$3.28M

Sector Composition

1 Technology 41.51%
2 Communication Services 16.55%
3 Consumer Discretionary 12.64%
4 Materials 6.88%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$61K ﹤0.01%
+1,305
127
$61K ﹤0.01%
6,017
128
$60K ﹤0.01%
808
-250
129
$57K ﹤0.01%
+898
130
$55K ﹤0.01%
+500
131
$54K ﹤0.01%
+580
132
$54K ﹤0.01%
+1,000
133
$52K ﹤0.01%
+29,000
134
$51K ﹤0.01%
900
135
$51K ﹤0.01%
+375
136
$46K ﹤0.01%
+226
137
$46K ﹤0.01%
+225
138
$46K ﹤0.01%
+11
139
$44K ﹤0.01%
+1,900
140
$40K ﹤0.01%
+1,200
141
$40K ﹤0.01%
+307
142
$39K ﹤0.01%
180
-70
143
$36K ﹤0.01%
+97
144
$34K ﹤0.01%
+181
145
$33K ﹤0.01%
+275
146
$32K ﹤0.01%
631
147
$31K ﹤0.01%
245
-55
148
$29K ﹤0.01%
7,500
149
$29K ﹤0.01%
+1,030
150
$29K ﹤0.01%
+901
4 5
6
7 8