CAM

Close Asset Management Portfolio holdings

AUM $4.5B
1-Year Est. Return 22.14%
This Quarter Est. Return
1 Year Est. Return
+22.14%
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
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
– –
-125
210
– –
-6,989
211
– –
-275
212
– –
-200
213
– –
-340
214
– –
-222,200
215
– –
-2,000
216
– –
-54
217
– –
-68,480
218
– –
-2,214
219
– –
-4,926
220
– –
-295,731
221
– –
-1,400
222
– –
-20
223
– –
-400
224
– –
-100
225
– –
-5,040
6 7 8
9
10