CAM

Close Asset Management Portfolio holdings

AUM $4.51B
1-Year Est. Return 25.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.4%
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
+$118M
2
+$117M
3
+$88.5M
4
SSNC icon
SS&C Technologies
SSNC
+$19.3M
5
NVDA icon
NVIDIA
NVDA
+$16.8M

Top Sells

1
+$6.15M
2
+$6.04M
3
+$4.58M
4
BKNG icon
Booking.com
BKNG
+$3.46M
5
AMZN icon
Amazon
AMZN
+$3.23M

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
151
$28K ﹤0.01%
+775
152
$26K ﹤0.01%
+340
153
$26K ﹤0.01%
268
154
$26K ﹤0.01%
+665
155
$24K ﹤0.01%
275
156
$23K ﹤0.01%
+300
157
$22K ﹤0.01%
+95
158
$20K ﹤0.01%
722
159
$20K ﹤0.01%
+43
160
$19K ﹤0.01%
125
161
$19K ﹤0.01%
100
162
$19K ﹤0.01%
200
163
$18K ﹤0.01%
+240
164
$17K ﹤0.01%
200
165
$17K ﹤0.01%
+200
166
$16K ﹤0.01%
+350
167
$16K ﹤0.01%
200
168
$16K ﹤0.01%
+300
169
$14K ﹤0.01%
+145
170
$14K ﹤0.01%
+180
171
$14K ﹤0.01%
+70
172
$14K ﹤0.01%
+200
173
$14K ﹤0.01%
+100
174
$14K ﹤0.01%
+3
175
$14K ﹤0.01%
+232
5 6
7
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