CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
-9.3%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$2.8B
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
73.97%
Holding
203
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 34.77% |
| 2 | Communication Services | 15.26% |
| 3 | Healthcare | 14.83% |
| 4 | Financials | 12.75% |
| 5 | Consumer Staples | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cadiz
CDZI
$290M
| $4K | ﹤0.01% |
1,000
| – | – |
|
202
Soho House & Co
SHCO
$1.72B
| $3K | ﹤0.01% |
200
| – | – |
|
203
Topgolf Callaway Brands
MODG
$1.69B
| $3K | ﹤0.01% |
99
| – | – |
|