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
$1.94B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$29.4M
3
+$14.8M
4
PG icon
Procter & Gamble
PG
+$10.4M
5
DE icon
Deere & Co
DE
+$3.92M

Top Sells

1
+$85.4M
2
+$68.6M
3
+$43.8M
4
CVE icon
Cenovus Energy
CVE
+$31.9M
5
BDX icon
Becton Dickinson
BDX
+$31.6M

Sector Composition

1 Financials 24.22%
2 Technology 19.92%
3 Healthcare 16.65%
4 Communication Services 11.31%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
162
+50
227
$2K ﹤0.01%
27
228
$2K ﹤0.01%
224
229
$2K ﹤0.01%
20
230
$2K ﹤0.01%
1,170
231
$2K ﹤0.01%
+320
232
$1K ﹤0.01%
500
233
$1K ﹤0.01%
64
234
$1K ﹤0.01%
136
235
$1K ﹤0.01%
99
236
$1K ﹤0.01%
200
237
– –
-312,340
238
– –
-1,020
239
– –
-3,750
240
– –
-535
241
$0 ﹤0.01%
1
242
– –
-240
243
– –
-200
244
– –
-288
245
– –
-1,000
246
– –
-177
247
– –
-1,460
248
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-455
249
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-220
250
– –
-80
7 8 9
10
11