CAM

Close Asset Management Portfolio holdings

AUM $4.5B
1-Year Est. Return 22.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.14%
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
+$121M
2
+$113M
3
+$107M
4
SSNC icon
SS&C Technologies
SSNC
+$20M
5
NVDA icon
NVIDIA
NVDA
+$16.6M

Top Sells

1
+$6.26M
2
+$6.04M
3
+$4.58M
4
BKNG icon
Booking.com
BKNG
+$3.63M
5
CSCO icon
Cisco
CSCO
+$3.28M

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
201
$5K ﹤0.01%
+22
202
$5K ﹤0.01%
+15
203
$4K ﹤0.01%
+187
204
$4K ﹤0.01%
425
-145
205
$4K ﹤0.01%
+1,400
206
$4K ﹤0.01%
300
207
$3K ﹤0.01%
+85
208
$3K ﹤0.01%
+20
209
$3K ﹤0.01%
20
210
$3K ﹤0.01%
+180
211
$3K ﹤0.01%
+50
212
$3K ﹤0.01%
+130
213
$2K ﹤0.01%
+50
214
– –
-16
215
$0 ﹤0.01%
+15
216
$0 ﹤0.01%
+5
217
$0 ﹤0.01%
+10
218
– –
-31,375
219
$0 ﹤0.01%
+4
220
$0 ﹤0.01%
+10
221
– –
-100
222
– –
-106,792
223
– –
-700
224
$0 ﹤0.01%
+20
225
– –
-165
6 7 8
9
10