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
151
$29K ﹤0.01%
43
152
$29K ﹤0.01%
1,138
153
$28K ﹤0.01%
14,000
+9,500
154
$27K ﹤0.01%
7,500
155
$26K ﹤0.01%
268
156
$25K ﹤0.01%
95
157
$25K ﹤0.01%
275
158
$25K ﹤0.01%
+55
159
$24K ﹤0.01%
+70
160
$24K ﹤0.01%
100
161
$21K ﹤0.01%
125
162
$21K ﹤0.01%
350
163
$21K ﹤0.01%
722
164
$20K ﹤0.01%
200
165
$19K ﹤0.01%
240
166
$19K ﹤0.01%
500
+250
167
$19K ﹤0.01%
277
168
$19K ﹤0.01%
545
-120
169
$18K ﹤0.01%
200
-250
170
$18K ﹤0.01%
145
171
$18K ﹤0.01%
70
172
$18K ﹤0.01%
350
+288
173
$17K ﹤0.01%
100
+50
174
$17K ﹤0.01%
200
175
$16K ﹤0.01%
100
5 6
7
8 9