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
$1.94B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$29.4M
3
+$14.8M
4
PG icon
Procter & Gamble
PG
+$10.4M
5
DE icon
Deere & Co
DE
+$3.92M

Top Sells

1
+$85.4M
2
+$68.6M
3
+$43.8M
4
CVE icon
Cenovus Energy
CVE
+$31.9M
5
BDX icon
Becton Dickinson
BDX
+$31.6M

Sector Composition

1 Financials 24.22%
2 Technology 19.92%
3 Healthcare 16.65%
4 Communication Services 11.31%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.3M 0.17%
11,644
+663
52
$3.25M 0.17%
36,816
-425
53
$3.01M 0.16%
43,416
+8,047
54
$2.97M 0.15%
48,110
-125
55
$2.96M 0.15%
41,588
+268
56
$2.96M 0.15%
5,502
+1,099
57
$2.8M 0.14%
63,488
-5,550
58
$2.73M 0.14%
28,515
+11,278
59
$2.67M 0.14%
4,133
+331
60
$2.55M 0.13%
34,009
+520
61
$2.34M 0.12%
29,135
+208
62
$1.58M 0.08%
14,957
-81
63
$1.43M 0.07%
86,420
64
$1.23M 0.06%
21,397
+7,019
65
$1.16M 0.06%
19,823
+1,142
66
$1.1M 0.06%
9,348
-1,012
67
$1.08M 0.06%
25,689
-163
68
$1.07M 0.06%
6,958
69
$1.01M 0.05%
1,794
+546
70
$992K 0.05%
10,242
+147
71
$983K 0.05%
3,657
-250
72
$898K 0.05%
20,240
-14,091
73
$796K 0.04%
21,350
+565
74
$771K 0.04%
5,168
+25
75
$721K 0.04%
2,641
+990
1 2
3
4 5