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
$1.18B
AUM Growth
-$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.57M

Top Sells

1
+$58.8M
2
+$1.96M
3
+$1.18M
4
XYL icon
Xylem
XYL
+$308K
5
TWX
Time Warner Inc
TWX
+$176K

Sector Composition

1 Technology 24.81%
2 Financials 22.09%
3 Industrials 19.48%
4 Communication Services 13.12%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.05M 0.77%
191,860
27
$7.76M 0.66%
99,851
28
$6.87M 0.58%
259,128
29
$6.19M 0.53%
71,118
30
$5.08M 0.43%
96,100
31
$4.5M 0.38%
41,808
32
$4.35M 0.37%
62,015
33
$4.21M 0.36%
35,428
34
$4.16M 0.35%
26,396
35
$4.04M 0.34%
80,130
36
$3.64M 0.31%
90,460
37
$3.58M 0.3%
46,432
38
$3.54M 0.3%
18,140
39
$3.33M 0.28%
41,157
40
$2.98M 0.25%
26,511
41
$2.73M 0.23%
29,900
42
$2.69M 0.23%
44,500
43
$2.43M 0.21%
37,378
44
$2.24M 0.19%
19,348
45
$2.15M 0.18%
20,580
46
$2.13M 0.18%
23,965
47
$1.81M 0.15%
25,304
48
$1.8M 0.15%
+39,217
49
$1.72M 0.15%
27,015
50
$1.57M 0.13%
+776
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