CAM

Close Asset Management Portfolio holdings

AUM $4.5B
1-Year Est. Return 22.14%
This Quarter Est. Return
1 Year Est. Return
+22.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$133M
3
+$121M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$108M
5
CELG
Celgene Corp
CELG
+$96.2M

Top Sells

1
+$108M
2
+$93.1M
3
+$69M
4
PG icon
Procter & Gamble
PG
+$61.3M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$32.7M

Sector Composition

1 Technology 33.95%
2 Healthcare 22.86%
3 Financials 17.86%
4 Communication Services 13.23%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.95M 0.42%
26,078
+24,953
27
$4.83M 0.41%
27,783
+7,604
28
$4.77M 0.41%
47,108
+46,386
29
$4.7M 0.4%
118,535
+117,795
30
$4.52M 0.38%
15,050
+11,554
31
$4.25M 0.36%
79,762
+79,680
32
$4.24M 0.36%
21,125
-343,650
33
$4.1M 0.35%
40,313
+39,313
34
$4.05M 0.34%
43,129
+41,929
35
$3.82M 0.32%
44,991
-141,942
36
$3.61M 0.31%
82,750
+81,404
37
$3.51M 0.3%
51,200
+50,925
38
$3.43M 0.29%
36,012
+33,312
39
$3.42M 0.29%
+53,712
40
$3.41M 0.29%
32,799
-588,702
41
$3.21M 0.27%
55,926
-3,258
42
$3.15M 0.27%
25,601
+23,601
43
$3.08M 0.26%
34,184
+8,178
44
$3.03M 0.26%
16,707
+16,593
45
$3.01M 0.26%
24,590
+24,485
46
$2.94M 0.25%
55,755
+51,245
47
$2.76M 0.23%
37,172
+29,222
48
$2.31M 0.2%
50,652
+50,075
49
$1.5M 0.13%
8,529
+7,429
50
$1.43M 0.12%
7,522
+7,422
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