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
$896M
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$1.47M
3
+$1.44M
4
UPS icon
United Parcel Service
UPS
+$837K
5
CELG
Celgene Corp
CELG
+$587K

Top Sells

1
+$40.6M
2
+$15.5M
3
+$7.95M
4
MMM icon
3M
MMM
+$5.64M
5
LMT icon
Lockheed Martin
LMT
+$4.92M

Sector Composition

1 Communication Services 23.3%
2 Industrials 19.25%
3 Technology 18.17%
4 Consumer Discretionary 11.61%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.37M 1.05%
209,340
-73,243
27
$9.3M 1.04%
139,078
-3,030
28
$8.24M 0.92%
107,161
-1,446
29
$8.23M 0.92%
263,055
-154,948
30
$7.68M 0.86%
59,296
-139
31
$7.22M 0.81%
54,576
-304
32
$4.79M 0.53%
64,655
+19,455
33
$4.13M 0.46%
49,384
-500
34
$4.03M 0.45%
76,630
+3,140
35
$3.83M 0.43%
106,196
-1,124,234
36
$3.22M 0.36%
41,317
37
$3.22M 0.36%
129,550
-3,300
38
$3.22M 0.36%
35,297
-19,745
39
$3.16M 0.35%
39,200
-8,200
40
$3.01M 0.34%
28,545
41
$2.82M 0.31%
27,047
-400
42
$2.6M 0.29%
39,902
-900
43
$2.31M 0.26%
31,035
+1,820
44
$2.13M 0.24%
18,029
45
$2.04M 0.23%
30,300
+3,300
46
$1.75M 0.2%
19,160
+2,650
47
$1.73M 0.19%
16,381
-69
48
$1.73M 0.19%
39,615
+2,530
49
$1.72M 0.19%
23,105
50
$1.7M 0.19%
10,026
+678
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2
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