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
1
$263M 8.08%
1,583,842
+238,318
2
$242M 7.45%
57,536
+47,232
3
$215M 6.61%
1,196,528
+1,147,072
4
$194M 5.97%
373,547
+4,214
5
$188M 5.78%
437,066
+3,618
6
$154M 4.74%
327,729
+108,299
7
$149M 4.57%
666,809
+38,645
8
$149M 4.57%
913,382
+206,338
9
$142M 4.35%
1,367,338
+33,235
10
$130M 3.99%
1,654,933
-305,091
11
$126M 3.86%
520,780
-6,565
12
$120M 3.7%
4,648,005
+160,200
13
$110M 3.4%
392,644
+27,104
14
$74.8M 2.3%
1,015,104
+4,445
15
$73.7M 2.26%
149,201
-354
16
$69.6M 2.14%
298,682
+7,207
17
$58.9M 1.81%
+374,933
18
$57.1M 1.76%
470,311
-21,214
19
$55.9M 1.72%
121,546
+3,350
20
$50.2M 1.54%
300,047
+5,959
21
$45.4M 1.4%
87,677
+1,154
22
$42.1M 1.3%
347,013
-19,410
23
$38.9M 1.2%
1,071,680
24
$38.4M 1.18%
526,577
+173,425
25
$36.6M 1.13%
41,380
+4,144
1
2 3 4 5