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
$2.09B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$7.32M
3
+$7.06M
4
CERN
Cerner Corp
CERN
+$6.04M
5
EBAY icon
eBay
EBAY
+$5.18M

Top Sells

1
+$15.8M
2
+$10.1M
3
+$5.93M
4
TJX icon
TJX Companies
TJX
+$3.87M
5
ECL icon
Ecolab
ECL
+$3.56M

Sector Composition

1 Technology 42.9%
2 Communication Services 17.63%
3 Consumer Discretionary 11.8%
4 Materials 6.52%
5 Financials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.27M 0.11%
21,675
+400
52
$2.27M 0.11%
27,744
-1,000
53
$2.19M 0.1%
68,480
-4,210
54
$2.11M 0.1%
4,926
+158
55
$1.91M 0.09%
24,562
-3,964
56
$1.76M 0.08%
+2,530
57
$1.7M 0.08%
12,057
-200
58
$1.47M 0.07%
6,027
59
$1.23M 0.06%
18,470
+2,130
60
$1.21M 0.06%
5,332
+106
61
$1.09M 0.05%
7,950
62
$1.01M 0.05%
8,736
+285
63
$956K 0.05%
17,028
-75
64
$935K 0.04%
5,318
+28
65
$908K 0.04%
2,214
+29
66
$890K 0.04%
8,300
-300
67
$833K 0.04%
20,200
-2,250
68
$813K 0.04%
1,890
-585
69
$808K 0.04%
12,815
70
$799K 0.04%
5,587
+1,467
71
$605K 0.03%
16,300
+4,250
72
$602K 0.03%
5,350
73
$587K 0.03%
3,600
+1,900
74
$542K 0.03%
35,360
-4,900
75
$537K 0.03%
2,342
-151
1 2
3
4 5