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
$1.94B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$29.4M
3
+$14.8M
4
PG icon
Procter & Gamble
PG
+$10.4M
5
DE icon
Deere & Co
DE
+$3.92M

Top Sells

1
+$85.4M
2
+$68.6M
3
+$43.8M
4
CVE icon
Cenovus Energy
CVE
+$31.9M
5
BDX icon
Becton Dickinson
BDX
+$31.6M

Sector Composition

1 Financials 24.22%
2 Technology 19.92%
3 Healthcare 16.65%
4 Communication Services 11.31%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.4M 1.21%
88,907
+2,148
27
$19.7M 1.02%
168,314
+126,332
28
$17.9M 0.93%
308,812
-1,006
29
$14M 0.72%
110,432
+2,603
30
$13.4M 0.69%
86,197
+4,372
31
$12.5M 0.65%
103,884
+2,514
32
$11.3M 0.58%
120,382
-171,234
33
$10.9M 0.56%
28,748
+10,376
34
$10.8M 0.56%
91,550
+5,936
35
$10.7M 0.55%
191,055
+5,009
36
$10.6M 0.55%
35,385
-943
37
$10.4M 0.54%
313,236
-5,513
38
$10.4M 0.53%
+71,018
39
$9.13M 0.47%
438,200
-1,532,700
40
$9.04M 0.47%
53,572
+15,556
41
$7.9M 0.41%
42,771
+1,276
42
$6.15M 0.32%
36,281
+1,050
43
$6.04M 0.31%
14,770
-32
44
$5.68M 0.29%
39,182
+3,302
45
$5.39M 0.28%
97,646
+167
46
$4.99M 0.26%
44,151
+3,422
47
$4.38M 0.23%
106,480
+1,880
48
$4.31M 0.22%
53,149
+4,791
49
$4.03M 0.21%
27,886
+9,685
50
$4.02M 0.21%
65,271
-663
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