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
$2.09B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$7.32M
3
+$7.06M
4
CERN
Cerner Corp
CERN
+$6.04M
5
EBAY icon
eBay
EBAY
+$5.18M

Top Sells

1
+$15.8M
2
+$10.1M
3
+$5.93M
4
TJX icon
TJX Companies
TJX
+$3.87M
5
ECL icon
Ecolab
ECL
+$3.56M

Sector Composition

1 Technology 42.9%
2 Communication Services 17.63%
3 Consumer Discretionary 11.8%
4 Materials 6.52%
5 Financials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 0.54%
222,200
27
$11.2M 0.54%
78,095
+1,864
28
$11M 0.53%
66,677
-2,110
29
$9.08M 0.43%
128,408
-295
30
$8.55M 0.41%
38,977
-2,495
31
$8.35M 0.4%
56,401
+1,370
32
$5.59M 0.27%
19,188
+1,573
33
$4.83M 0.23%
12,773
-505
34
$4.7M 0.22%
96,819
-5,000
35
$4.65M 0.22%
214,025
-12,154
36
$4.42M 0.21%
32,800
-325
37
$4.3M 0.21%
40,200
+3,111
38
$4.2M 0.2%
51,621
39
$3.91M 0.19%
12,298
+105
40
$3.82M 0.18%
4,359
+134
41
$3.81M 0.18%
62,890
+7,410
42
$3.68M 0.18%
77,213
-2,352
43
$3.64M 0.17%
36,843
-566
44
$3.61M 0.17%
7,840
+1,362
45
$3.51M 0.17%
59,184
46
$3.46M 0.17%
40,595
-1,950
47
$3.13M 0.15%
50,073
+206
48
$2.46M 0.12%
43,100
-5,136
49
$2.41M 0.12%
6,989
50
$2.3M 0.11%
33,430
+3,100
1
2
3 4 5