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
$1.77B
AUM Growth
-$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$9.66M
3
+$6.13M
4
XOM icon
Exxon Mobil
XOM
+$5.37M
5
CNQ icon
Canadian Natural Resources
CNQ
+$3.25M

Top Sells

1
+$61M
2
+$55.7M
3
+$51.3M
4
AMAT icon
Applied Materials
AMAT
+$29.7M
5
MSFT icon
Microsoft
MSFT
+$16M

Sector Composition

1 Technology 24.55%
2 Financials 18.31%
3 Communication Services 17.6%
4 Healthcare 12.74%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 0.69%
44,521
+1,708
27
$11.7M 0.66%
7,120
-1,207
28
$11.3M 0.64%
69,100
+2,065
29
$10.6M 0.6%
189,667
-1,064
30
$10.3M 0.58%
847,700
-19,830
31
$9.99M 0.57%
341,810
-2,087,190
32
$9.25M 0.52%
82,808
+19,626
33
$9.03M 0.51%
78,042
+3,330
34
$6.88M 0.39%
78,728
+61,380
35
$6.64M 0.38%
39,757
-237
36
$4.63M 0.26%
110,995
+150
37
$4.43M 0.25%
53,050
-675
38
$4.14M 0.23%
10,692
+114
39
$4.12M 0.23%
28,634
+8,244
40
$3.89M 0.22%
105,567
+780
41
$3.63M 0.21%
51,575
42
$3.58M 0.2%
34,242
-1,599
43
$3.52M 0.2%
37,866
44
$3.49M 0.2%
98,184
+630
45
$2.74M 0.16%
12,680
+724
46
$2.69M 0.15%
28,703
+3,388
47
$2.55M 0.14%
59,184
48
$2.24M 0.13%
36,284
+1,273
49
$2.19M 0.12%
9,391
-40
50
$2.14M 0.12%
39,016
+80
1
2
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