CAM

Close Asset Management Portfolio holdings

AUM $4.51B
1-Year Est. Return 25.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$7.2M
3
+$6.9M
4
CERN
Cerner Corp
CERN
+$5.94M
5
EBAY icon
eBay
EBAY
+$4.63M

Top Sells

1
+$15.8M
2
+$10.1M
3
+$5.93M
4
TJX icon
TJX Companies
TJX
+$3.87M
5
ECL icon
Ecolab
ECL
+$3.77M

Sector Composition

1 Technology 42.9%
2 Communication Services 17.63%
3 Consumer Discretionary 11.8%
4 Materials 6.52%
5 Financials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-441
227
– –
-58,473
228
– –
-6,029
229
$0 ﹤0.01%
20
230
– –
-1,200
231
– –
-300
232
$0 ﹤0.01%
5
233
$0 ﹤0.01%
3
234
– –
-1,384
235
– –
-1,152
236
– –
-200
237
– –
-1
6 7 8 9
10