CAM

Close Asset Management Portfolio holdings

AUM $4.51B
1-Year Est. Return 25.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$39.7M
3
+$34.6M
4
ADBE icon
Adobe
ADBE
+$27M
5
INTC icon
Intel
INTC
+$24.8M

Top Sells

1
+$38.1M
2
+$10.3M
3
+$4.46M
4
MCD icon
McDonald's
MCD
+$1.5M
5
BKNG icon
Booking.com
BKNG
+$1.25M

Sector Composition

1 Technology 23.62%
2 Financials 21.13%
3 Industrials 18.57%
4 Communication Services 12.51%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11K ﹤0.01%
+55
177
$10K ﹤0.01%
125
178
$10K ﹤0.01%
266
179
$10K ﹤0.01%
100
180
$10K ﹤0.01%
1,950
181
$10K ﹤0.01%
150
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$10K ﹤0.01%
250
183
$9K ﹤0.01%
+402
184
$9K ﹤0.01%
+262
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$9K ﹤0.01%
200
186
$9K ﹤0.01%
200
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$9K ﹤0.01%
575
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$9K ﹤0.01%
132
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$9K ﹤0.01%
200
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$9K ﹤0.01%
510
191
$8K ﹤0.01%
195
192
$8K ﹤0.01%
425
193
$8K ﹤0.01%
200
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$8K ﹤0.01%
2,100
195
$8K ﹤0.01%
+744
196
$8K ﹤0.01%
300
197
$8K ﹤0.01%
142
198
$7K ﹤0.01%
200
199
$7K ﹤0.01%
350
200
$7K ﹤0.01%
100
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8
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