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
$2.05B
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$4.48M
3
+$4.14M
4
JXN icon
Jackson Financial
JXN
+$2.35M
5
ATVI
Activision Blizzard
ATVI
+$2.19M

Top Sells

1
+$21.3M
2
+$11.3M
3
+$5.13M
4
AMZN icon
Amazon
AMZN
+$5.03M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.41M

Sector Composition

1 Technology 41.76%
2 Communication Services 19.36%
3 Consumer Discretionary 11.76%
4 Materials 5.97%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$47K ﹤0.01%
2,100
+2,095
127
$46K ﹤0.01%
500
128
$46K ﹤0.01%
6,017
129
$46K ﹤0.01%
1,000
-154
130
$46K ﹤0.01%
1,900
131
$45K ﹤0.01%
570
132
$45K ﹤0.01%
1,600
+1,595
133
$44K ﹤0.01%
+380
134
$43K ﹤0.01%
410
+103
135
$43K ﹤0.01%
1,000
+997
136
$43K ﹤0.01%
+7,900
137
$42K ﹤0.01%
245
138
$41K ﹤0.01%
4,200
+4,185
139
$41K ﹤0.01%
2,200
+2,190
140
$40K ﹤0.01%
+2,000
141
$39K ﹤0.01%
11
142
$38K ﹤0.01%
667
-131
143
$37K ﹤0.01%
+1,067
144
$34K ﹤0.01%
308
+33
145
$33K ﹤0.01%
171
-55
146
$33K ﹤0.01%
97
147
$33K ﹤0.01%
+55
148
$32K ﹤0.01%
780
-473
149
$31K ﹤0.01%
1,696
-2,300
150
$30K ﹤0.01%
181
4 5
6
7 8