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
176
$36K ﹤0.01%
+270
177
$36K ﹤0.01%
1,170
178
$35K ﹤0.01%
495
179
$34K ﹤0.01%
22
+5
180
$33K ﹤0.01%
230
181
$33K ﹤0.01%
395
+150
182
$31K ﹤0.01%
268
183
$30K ﹤0.01%
240
184
$29K ﹤0.01%
105
-22
185
$29K ﹤0.01%
1,900
186
$28K ﹤0.01%
11,400
187
$27K ﹤0.01%
408
+108
188
$27K ﹤0.01%
+1,050
189
$25K ﹤0.01%
+150
190
$25K ﹤0.01%
200
191
$24K ﹤0.01%
275
192
$24K ﹤0.01%
45
193
$23K ﹤0.01%
100
194
$23K ﹤0.01%
250
195
$23K ﹤0.01%
200
196
$22K ﹤0.01%
624
+134
197
$21K ﹤0.01%
+200
198
$21K ﹤0.01%
+800
199
$20K ﹤0.01%
1,450
+19
200
$20K ﹤0.01%
1,000
6 7
8
9 10