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
$2.05B
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$4.75M
3
+$4.53M
4
JXN icon
Jackson Financial
JXN
+$2.46M
5
ATVI
Activision Blizzard
ATVI
+$2.36M

Top Sells

1
+$21.3M
2
+$11.3M
3
+$5.3M
4
AMZN icon
Amazon
AMZN
+$5.28M
5
DIA icon
State Street 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
201
$4K ﹤0.01%
20
202
$4K ﹤0.01%
300
203
$3K ﹤0.01%
130
204
$3K ﹤0.01%
425
205
$3K ﹤0.01%
15
206
$3K ﹤0.01%
99
207
$2K ﹤0.01%
+200
208
$1K ﹤0.01%
10
-2
209
– –
-100
210
– –
-5,040
211
– –
-125
212
– –
-1,400
213
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214
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-1,018
215
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-6,989
216
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217
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-200
218
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-340
219
– –
-222,200
220
– –
-2,000
221
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-54
222
– –
-68,480
223
– –
-2,214
224
– –
-4,926
225
– –
-295,731
6 7 8
9
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