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
176
$14K ﹤0.01%
2,000
177
$13K ﹤0.01%
+64
178
$13K ﹤0.01%
+275
179
$13K ﹤0.01%
+240
180
$13K ﹤0.01%
100
181
$12K ﹤0.01%
+56
182
$12K ﹤0.01%
+54
183
$10K ﹤0.01%
+110
184
$10K ﹤0.01%
1,000
185
$10K ﹤0.01%
+420
186
$10K ﹤0.01%
+75
187
$9K ﹤0.01%
100
188
$9K ﹤0.01%
+315
189
$8K ﹤0.01%
+50
190
$8K ﹤0.01%
+125
191
$8K ﹤0.01%
+88
192
$8K ﹤0.01%
350
193
$8K ﹤0.01%
125
194
$8K ﹤0.01%
+100
195
$8K ﹤0.01%
+441
196
$8K ﹤0.01%
+400
197
$7K ﹤0.01%
+250
198
$6K ﹤0.01%
+90
199
$6K ﹤0.01%
+167
200
$5K ﹤0.01%
+15
6 7
8
9 10