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
$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
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-5,040
211
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-1,018
212
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-6,989
213
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-275
214
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215
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-222,200
216
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-2,000
217
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218
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-68,480
219
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-2,214
220
– –
-4,926
221
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-295,731
222
– –
-1,400
223
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-20
224
– –
-400
225
– –
-100
6 7 8
9
10