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
$3.25B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$199M
3
+$58.9M
4
AMP icon
Ameriprise Financial
AMP
+$50.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.5M

Top Sells

1
+$266M
2
+$139M
3
+$23.9M
4
NKE icon
Nike
NKE
+$7.47M
5
NVDA icon
NVIDIA
NVDA
+$2.58M

Sector Composition

1 Financials 23.33%
2 Technology 20.37%
3 Healthcare 15.95%
4 Communication Services 10.93%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$20K ﹤0.01%
19
202
$18K ﹤0.01%
125
203
$18K ﹤0.01%
350
204
$18K ﹤0.01%
264
205
$18K ﹤0.01%
8,100
206
$18K ﹤0.01%
350
207
$18K ﹤0.01%
100
208
$17K ﹤0.01%
365
209
$16K ﹤0.01%
150
210
$16K ﹤0.01%
182
-134
211
$15K ﹤0.01%
75
212
$15K ﹤0.01%
3,800
213
$14K ﹤0.01%
100
-492
214
$13K ﹤0.01%
42
215
$13K ﹤0.01%
200
216
$12K ﹤0.01%
1,030
217
$12K ﹤0.01%
410
218
$11K ﹤0.01%
460
219
$11K ﹤0.01%
56
220
$11K ﹤0.01%
220
221
$11K ﹤0.01%
90
222
$10K ﹤0.01%
182
-3
223
$10K ﹤0.01%
80
224
$9K ﹤0.01%
65
225
$9K ﹤0.01%
220
7 8
9
10 11