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
176
$16K ﹤0.01%
200
177
$15K ﹤0.01%
180
178
$14K ﹤0.01%
+36
179
$14K ﹤0.01%
3
180
$13K ﹤0.01%
56
181
$12K ﹤0.01%
88
182
$12K ﹤0.01%
351
-109
183
$12K ﹤0.01%
100
+25
184
$11K ﹤0.01%
535
185
$10K ﹤0.01%
145
186
$10K ﹤0.01%
420
187
$10K ﹤0.01%
100
188
$9K ﹤0.01%
2,000
189
$9K ﹤0.01%
+350
190
$8K ﹤0.01%
315
191
$8K ﹤0.01%
125
192
$7K ﹤0.01%
+30
193
$7K ﹤0.01%
1,000
194
$7K ﹤0.01%
470
+185
195
$5K ﹤0.01%
50
196
$5K ﹤0.01%
30
+10
197
$5K ﹤0.01%
+17
198
$4K ﹤0.01%
187
199
$4K ﹤0.01%
90
200
$4K ﹤0.01%
135
6 7
8
9 10