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
$1.17B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$133M
3
+$121M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$108M
5
CELG
Celgene Corp
CELG
+$96.2M

Top Sells

1
+$108M
2
+$93.1M
3
+$69M
4
PG icon
Procter & Gamble
PG
+$61.3M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$32.7M

Sector Composition

1 Technology 33.95%
2 Healthcare 22.86%
3 Financials 17.86%
4 Communication Services 13.23%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.12%
59,184
+58,284
52
$1.39M 0.12%
17,565
+13,010
53
$1.38M 0.12%
13,755
+9,617
54
$1.34M 0.11%
4,731
+4,646
55
$1.26M 0.11%
23,521
+23,141
56
$1.15M 0.1%
14,175
+14,050
57
$996K 0.08%
8,970
-118,067
58
$948K 0.08%
19,001
+18,751
59
$858K 0.07%
11,425
+10,850
60
$854K 0.07%
10,762
+6,922
61
$829K 0.07%
7,950
+7,196
62
$799K 0.07%
4,846
-47,103
63
$769K 0.07%
2,703
+2,203
64
$736K 0.06%
4,555
+2,035
65
$666K 0.06%
6,415
-37,902
66
$573K 0.05%
12,606
-10,670
67
$565K 0.05%
10,150
-750
68
$526K 0.04%
38,343
+37,018
69
$499K 0.04%
2,370
-91,097
70
$419K 0.04%
5,200
+1,619
71
$399K 0.03%
37,000
+28,800
72
$397K 0.03%
7,400
+2,055
73
$386K 0.03%
17,308
+10,053
74
$378K 0.03%
13,700
+13,425
75
$372K 0.03%
+1,309
1 2
3
4 5