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
$1.13B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$2.77M
3
+$2.75M
4
BKNG icon
Booking.com
BKNG
+$2.67M
5
ATVI
Activision Blizzard
ATVI
+$1.52M

Top Sells

1
+$111M
2
+$85.5M
3
+$1.99M
4
AAPL icon
Apple
AAPL
+$885K
5
PFE icon
Pfizer
PFE
+$623K

Sector Composition

1 Technology 42.17%
2 Financials 22.04%
3 Communication Services 16.05%
4 Consumer Discretionary 5.81%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181M 15.94%
1,045,586
+7,701
2
$171M 15.07%
1,229,126
+19,814
3
$135M 11.89%
487,952
+10,023
4
$127M 11.19%
2,077,120
+86,460
5
$116M 10.24%
1,120,242
+12,541
6
$25.9M 2.28%
95,466
+1,512
7
$24.9M 2.19%
286,440
+9,460
8
$22.7M 2%
405,356
-15,804
9
$17.7M 1.56%
71,863
+5,232
10
$17.7M 1.56%
291,000
+6,220
11
$16.5M 1.46%
217,938
+1,151
12
$15.5M 1.36%
7,883
+1,360
13
$15.1M 1.34%
306,450
+13,570
14
$14.4M 1.27%
208,804
-4,029
15
$12.5M 1.1%
207,002
+8,373
16
$12.1M 1.07%
355,468
-18,276
17
$12M 1.06%
135,640
-4,071
18
$11M 0.97%
110,608
-1,115,278
19
$10.4M 0.92%
80,523
-660,496
20
$10.1M 0.89%
56,944
+2,707
21
$9.32M 0.82%
23,902
+1,065
22
$9.21M 0.81%
54,429
-1,277
23
$8.62M 0.76%
100,304
-953
24
$8.02M 0.71%
68,137
+6,045
25
$7.12M 0.63%
249,321
-5,399
1
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