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
1
$371M 18.09%
1,316,840
-18,224
2
$312M 15.22%
2,335,500
-6,040
3
$194M 9.45%
1,506,675
+6,010
4
$172M 8.4%
299,162
+7,194
5
$157M 7.68%
2,259,753
+24,305
6
$117M 5.71%
456,762
+855
7
$116M 5.67%
1,650,000
+2,410
8
$49.4M 2.41%
300,500
-30,600
9
$47.5M 2.32%
136,620
-3,560
10
$40M 1.95%
166,725
+8,535
11
$37.9M 1.85%
268,154
+520
12
$34.4M 1.68%
257,980
-2,040
13
$33.2M 1.62%
610,484
+12,271
14
$32.8M 1.6%
345,658
+47,225
15
$31.4M 1.53%
92,476
+4,209
16
$26.4M 1.29%
1,275,750
+11,590
17
$18.3M 0.89%
66,904
+2,701
18
$16.7M 0.81%
7,021
+181
19
$16.2M 0.79%
274,592
+10,288
20
$14.9M 0.73%
347,397
-3,333
21
$14.9M 0.73%
61,700
+1,667
22
$13.4M 0.66%
173,606
+28,236
23
$12.6M 0.62%
240,805
-752
24
$12.4M 0.61%
75,978
+549
25
$11.6M 0.57%
81,572
+3,477
1
2 3 4 5