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
$1.88B
AUM Growth
+$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$113M
3
+$107M
4
SSNC icon
SS&C Technologies
SSNC
+$20M
5
NVDA icon
NVIDIA
NVDA
+$16.6M

Top Sells

1
+$6.26M
2
+$6.04M
3
+$4.58M
4
BKNG icon
Booking.com
BKNG
+$3.63M
5
CSCO icon
Cisco
CSCO
+$3.28M

Sector Composition

1 Technology 41.51%
2 Communication Services 16.55%
3 Consumer Discretionary 12.64%
4 Materials 6.88%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$308M 16.36%
1,304,768
+444
2
$238M 12.64%
2,304,120
+25,540
3
$194M 10.3%
1,449,234
+802,904
4
$137M 7.28%
287,952
-13,162
5
$132M 7.05%
2,161,672
-5,448
6
$121M 6.46%
+431,389
7
$113M 6%
+1,570,340
8
$51.1M 2.72%
330,500
-20,400
9
$49.8M 2.65%
139,834
-6,642
10
$40.1M 2.13%
169,086
+14,008
11
$32.7M 1.74%
267,817
-17,789
12
$30.9M 1.64%
596,681
-63,399
13
$28.1M 1.5%
271,880
-8,360
14
$26.2M 1.39%
294,933
+65,800
15
$25.9M 1.38%
87,901
+8,927
16
$20M 1.06%
+285,894
17
$19.1M 1.02%
8,214
-1,558
18
$16.6M 0.89%
+1,246,240
19
$16.3M 0.86%
+257,398
20
$15.8M 0.84%
144,231
+9,227
21
$14.4M 0.77%
56,281
-3,198
22
$13.1M 0.7%
141,093
+4,852
23
$12.9M 0.68%
354,672
-2,510
24
$12.4M 0.66%
55,409
+3,595
25
$12M 0.64%
227,571
+12,825
1
2 3 4 5