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
$948M
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.75M
3
+$9.72M
4
INTC icon
Intel
INTC
+$9.55M
5
PFE icon
Pfizer
PFE
+$8.7M

Top Sells

1
+$2.07M
2
+$1.11M
3
+$924K
4
BA icon
Boeing
BA
+$843K
5
TWX
Time Warner Inc
TWX
+$726K

Sector Composition

1 Communication Services 22.53%
2 Technology 18.88%
3 Industrials 18.69%
4 Consumer Discretionary 16.41%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.69M 1.02%
218,560
+79,940
27
$8.5M 0.9%
142,108
+99,293
28
$8.49M 0.9%
59,435
+30,801
29
$8.25M 0.87%
73,347
+36,285
30
$7.67M 0.81%
108,607
+51,737
31
$6.83M 0.72%
54,880
+33,579
32
$5.39M 0.57%
55,042
+42,284
33
$4.09M 0.43%
49,884
+23,172
34
$3.89M 0.41%
47,400
+25,970
35
$3.53M 0.37%
73,490
+36,040
36
$3.44M 0.36%
132,850
+84,500
37
$3.31M 0.35%
45,200
+29,775
38
$3.05M 0.32%
41,317
+100
39
$3.02M 0.32%
28,545
+19,910
40
$2.95M 0.31%
27,447
+13,371
41
$2.57M 0.27%
40,802
-32,893
42
$2.09M 0.22%
29,215
+24,565
43
$2.04M 0.22%
18,029
+6,647
44
$1.79M 0.19%
27,000
+11,600
45
$1.57M 0.17%
23,105
+14,885
46
$1.56M 0.16%
36,206
+31,986
47
$1.56M 0.16%
9,348
+6,074
48
$1.47M 0.16%
16,450
+9,590
49
$1.45M 0.15%
16,510
+8,915
50
$1.41M 0.15%
37,085
+3,937
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