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
$948M
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.75M
3
+$9.72M
4
INTC icon
Intel
INTC
+$9.55M
5
PFE icon
Pfizer
PFE
+$8.7M

Top Sells

1
+$2.07M
2
+$1.11M
3
+$924K
4
BA icon
Boeing
BA
+$843K
5
TWX
Time Warner Inc
TWX
+$726K

Sector Composition

1 Communication Services 22.53%
2 Technology 18.88%
3 Industrials 18.69%
4 Consumer Discretionary 16.41%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$314K 0.03%
1,883
+837
77
$312K 0.03%
+3,000
78
$309K 0.03%
7,162
79
$306K 0.03%
4,500
+3,150
80
$294K 0.03%
8,770
+4,295
81
$281K 0.03%
+11,100
82
$233K 0.02%
2,901
-1,482
83
$223K 0.02%
5,400
+875
84
$219K 0.02%
12,154
-6,902
85
$212K 0.02%
+774
86
$211K 0.02%
+3,800
87
$191K 0.02%
2,789
+1,601
88
$191K 0.02%
+3,000
89
$175K 0.02%
1,794
-7,440
90
$173K 0.02%
3,476
91
$158K 0.02%
1,302
92
$139K 0.01%
+42,000
93
$136K 0.01%
1,712
94
$131K 0.01%
+700
95
$113K 0.01%
+5,920
96
$110K 0.01%
1,325
97
$108K 0.01%
2,100
98
$107K 0.01%
7,743
-258
99
$101K 0.01%
+1,550
100
$101K 0.01%
+2,042
2 3
4
5 6