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
$896M
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$1.47M
3
+$1.44M
4
UPS icon
United Parcel Service
UPS
+$837K
5
CELG
Celgene Corp
CELG
+$587K

Top Sells

1
+$40.6M
2
+$15.5M
3
+$7.95M
4
MMM icon
3M
MMM
+$5.64M
5
LMT icon
Lockheed Martin
LMT
+$4.92M

Sector Composition

1 Communication Services 23.3%
2 Industrials 19.25%
3 Technology 18.17%
4 Consumer Discretionary 11.61%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$321K 0.04%
5,580
+4,900
77
$315K 0.04%
3,000
78
$306K 0.03%
8,770
79
$291K 0.03%
7,162
80
$283K 0.03%
11,100
81
$249K 0.03%
2,914
-7,167
82
$234K 0.03%
2,901
83
$211K 0.02%
3,800
84
$210K 0.02%
774
85
$208K 0.02%
12,154
86
$199K 0.02%
3,202
+413
87
$187K 0.02%
1,859
+65
88
$176K 0.02%
1,875
-1,125
89
$165K 0.02%
+15,000
90
$162K 0.02%
1,302
91
$154K 0.02%
1,046
-837
92
$153K 0.02%
3,476
93
$142K 0.02%
1,712
94
$141K 0.02%
42,000
95
$139K 0.02%
700
96
$138K 0.02%
+2,541
97
$116K 0.01%
2,100
98
$113K 0.01%
2,042
99
$112K 0.01%
1,550
100
$104K 0.01%
1,325
2 3
4
5 6