CAM

Close Asset Management Portfolio holdings

AUM $4.51B
1-Year Est. Return 25.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
-$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$13.2M
3
+$7.09M
4
XOM icon
Exxon Mobil
XOM
+$5.6M
5
CNQ icon
Canadian Natural Resources
CNQ
+$3.62M

Top Sells

1
+$64.1M
2
+$61.1M
3
+$59.3M
4
AMAT icon
Applied Materials
AMAT
+$35M
5
MSFT icon
Microsoft
MSFT
+$18.2M

Sector Composition

1 Technology 24.55%
2 Financials 18.31%
3 Communication Services 17.6%
4 Healthcare 12.74%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.11%
10,222
-6
52
$1.87M 0.11%
29,254
-172
53
$1.35M 0.08%
16,197
-184
54
$1.28M 0.07%
20,870
-3,757
55
$1.22M 0.07%
2,214
-997
56
$1.15M 0.07%
23,040
-2,530
57
$1.12M 0.06%
38,284
-1,641
58
$1.05M 0.06%
25,901
-1,313
59
$906K 0.05%
4,017
60
$894K 0.05%
6,958
61
$886K 0.05%
9,376
+1,930
62
$814K 0.05%
8,408
63
$788K 0.04%
2,434
-130
64
$742K 0.04%
2,510
-10
65
$692K 0.04%
5,150
66
$636K 0.04%
38,200
+3,700
67
$611K 0.03%
20,200
68
$522K 0.03%
1,455
-120
69
$511K 0.03%
6,201
70
$473K 0.03%
20,100
-2,170
71
$468K 0.03%
4,569
72
$441K 0.03%
5,113
+685
73
$422K 0.02%
1,441
74
$413K 0.02%
25,531
-2,100
75
$349K 0.02%
6,232
1 2
3
4 5