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
$1.18B
AUM Growth
-$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.57M

Top Sells

1
+$58.8M
2
+$1.96M
3
+$1.18M
4
XYL icon
Xylem
XYL
+$308K
5
TWX
Time Warner Inc
TWX
+$176K

Sector Composition

1 Technology 24.81%
2 Financials 22.09%
3 Industrials 19.48%
4 Communication Services 13.12%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.13%
33,286
52
$1.47M 0.12%
5,699
53
$1.3M 0.11%
7,842
54
$1.25M 0.11%
16,085
55
$1.25M 0.11%
12,625
56
$1.18M 0.1%
16,175
57
$1.11M 0.09%
50,035
58
$1.01M 0.09%
3,914
59
$976K 0.08%
32,568
60
$835K 0.07%
13,294
61
$774K 0.07%
3,519
62
$763K 0.06%
7,125
63
$718K 0.06%
4,555
64
$635K 0.05%
8,465
65
$632K 0.05%
15,534
66
$618K 0.05%
8,450
67
$614K 0.05%
7,950
68
$577K 0.05%
10,150
69
$550K 0.05%
10,822
70
$548K 0.05%
18,700
71
$544K 0.05%
9,542
72
$541K 0.05%
12,606
73
$504K 0.04%
2,700
74
$489K 0.04%
4,138
75
$467K 0.04%
13,035
1 2
3
4 5