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
$896M
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$1.47M
3
+$1.44M
4
UPS icon
United Parcel Service
UPS
+$837K
5
CELG
Celgene Corp
CELG
+$587K

Top Sells

1
+$40.6M
2
+$15.5M
3
+$7.95M
4
MMM icon
3M
MMM
+$5.64M
5
LMT icon
Lockheed Martin
LMT
+$4.92M

Sector Composition

1 Communication Services 23.3%
2 Industrials 19.25%
3 Technology 18.17%
4 Consumer Discretionary 11.61%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.16%
28,393
+170
52
$1.41M 0.16%
5,843
+585
53
$1.34M 0.15%
7,792
54
$1.21M 0.13%
12,999
+1,641
55
$1.2M 0.13%
641
-5
56
$1.12M 0.12%
50,625
-55
57
$1.1M 0.12%
59,184
58
$1.07M 0.12%
13,280
59
$1.06M 0.12%
23,990
60
$998K 0.11%
14,935
+7,535
61
$993K 0.11%
4,082
62
$836K 0.09%
13,662
-4,506
63
$780K 0.09%
6,750
+315
64
$698K 0.08%
21,525
-7,000
65
$653K 0.07%
7,750
66
$621K 0.07%
7,713
67
$619K 0.07%
14,341
-21,865
68
$600K 0.07%
11,170
+100
69
$566K 0.06%
8,000
+3,500
70
$554K 0.06%
5,215
71
$529K 0.06%
10,650
72
$439K 0.05%
7,950
73
$429K 0.05%
13,035
-1
74
$411K 0.05%
2,079
+141
75
$359K 0.04%
37,000
1 2
3
4 5