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
$3.25B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$199M
3
+$58.9M
4
AMP icon
Ameriprise Financial
AMP
+$50.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.5M

Top Sells

1
+$266M
2
+$139M
3
+$23.9M
4
NKE icon
Nike
NKE
+$7.47M
5
NVDA icon
NVIDIA
NVDA
+$2.58M

Sector Composition

1 Financials 23.33%
2 Technology 20.37%
3 Healthcare 15.95%
4 Communication Services 10.93%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$61K ﹤0.01%
647
-883
152
$58K ﹤0.01%
75
153
$55K ﹤0.01%
340
+123
154
$54K ﹤0.01%
+900
155
$54K ﹤0.01%
4,159
156
$54K ﹤0.01%
1,453
157
$54K ﹤0.01%
739
158
$52K ﹤0.01%
32,500
159
$52K ﹤0.01%
1,325
160
$51K ﹤0.01%
1,070
+140
161
$49K ﹤0.01%
345
+125
162
$48K ﹤0.01%
2,424
163
$46K ﹤0.01%
1,400
164
$46K ﹤0.01%
10,000
165
$46K ﹤0.01%
170
-10
166
$45K ﹤0.01%
675
167
$44K ﹤0.01%
420
+140
168
$43K ﹤0.01%
734
-316
169
$43K ﹤0.01%
4,550
170
$42K ﹤0.01%
275
+100
171
$40K ﹤0.01%
6,400
172
$39K ﹤0.01%
73
173
$37K ﹤0.01%
568
-20,495
174
$36K ﹤0.01%
1,000
175
$36K ﹤0.01%
150
5 6
7
8 9