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
201
$7K ﹤0.01%
+20
202
$6K ﹤0.01%
275
203
$6K ﹤0.01%
+104
204
$6K ﹤0.01%
2
-2
205
$6K ﹤0.01%
500
206
$6K ﹤0.01%
160
207
$5K ﹤0.01%
750
208
$5K ﹤0.01%
+125
209
$5K ﹤0.01%
1,033
210
$4K ﹤0.01%
16
211
$4K ﹤0.01%
+88
212
$4K ﹤0.01%
380
213
$4K ﹤0.01%
28
214
$4K ﹤0.01%
4,700
215
$2K ﹤0.01%
+70
216
$2K ﹤0.01%
100
217
$2K ﹤0.01%
471
218
$1K ﹤0.01%
100
219
$0 ﹤0.01%
3
220
– –
-24
221
– –
-18,025
222
– –
-470
223
– –
-308
224
– –
-110
225
– –
-220
6 7 8
9
10