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
151
$9K ﹤0.01%
200
152
$9K ﹤0.01%
327
153
$9K ﹤0.01%
200
154
$9K ﹤0.01%
250
155
$8K ﹤0.01%
150
156
$8K ﹤0.01%
2,000
157
$7K ﹤0.01%
275
158
$6K ﹤0.01%
350
159
$6K ﹤0.01%
100
160
$6K ﹤0.01%
132
161
$5K ﹤0.01%
125
162
$4K ﹤0.01%
425
163
$4K ﹤0.01%
380
164
$3K ﹤0.01%
300
165
$3K ﹤0.01%
4,700
166
$3K ﹤0.01%
16
167
$2K ﹤0.01%
100
168
$2K ﹤0.01%
100
169
– –
-1,991
170
– –
-380
171
– –
-1,050
172
– –
-310
173
– –
-2,500
174
– –
-28
175
$0 ﹤0.01%
1,033
3 4 5 6
7