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
$948M
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.75M
3
+$9.72M
4
INTC icon
Intel
INTC
+$9.55M
5
PFE icon
Pfizer
PFE
+$8.7M

Top Sells

1
+$2.07M
2
+$1.11M
3
+$924K
4
BA icon
Boeing
BA
+$843K
5
TWX
Time Warner Inc
TWX
+$726K

Sector Composition

1 Communication Services 22.53%
2 Technology 18.88%
3 Industrials 18.69%
4 Consumer Discretionary 16.41%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.13%
7,792
+2,870
52
$1.26M 0.13%
28,223
-1,906
53
$1.24M 0.13%
5,258
+3,430
54
$1.16M 0.12%
50,680
+11,639
55
$1.15M 0.12%
646
+226
56
$1.1M 0.12%
18,168
+9,951
57
$1.08M 0.11%
59,184
58
$1.07M 0.11%
+23,990
59
$1.03M 0.11%
13,280
-11,900
60
$989K 0.1%
11,358
-3,285
61
$968K 0.1%
4,082
+2,672
62
$940K 0.1%
28,525
+14,875
63
$916K 0.1%
10,081
+8,677
64
$720K 0.08%
6,435
-35
65
$613K 0.06%
7,750
+5,600
66
$605K 0.06%
+7,713
67
$591K 0.06%
5,215
+3,490
68
$537K 0.06%
10,650
+4,010
69
$523K 0.06%
+13,036
70
$522K 0.06%
7,400
+6,000
71
$476K 0.05%
11,070
+5,895
72
$468K 0.05%
+7,950
73
$351K 0.04%
14,592
+13,407
74
$344K 0.04%
+37,000
75
$343K 0.04%
1,938
-4,763
1 2
3
4 5